Alpha Cubed Investments’s NVIDIA NVDA Stock Holding History

Alpha Cubed Investments’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,000	Closed	-$28K	–	292
2022 Q3	$28K	Buy	+22,000	New	+$348K	﹤0.01%	253

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Cubed Investments's NVDA Position: Q4 2025 in Review

Alpha Cubed Investments increased its NVIDIA (NVDA) stake by 1.5% in Q4 2025, buying an estimated $2.66M and bringing the position to 945,919 shares worth $176M. The position accounts for 6.04% of the portfolio, ranked #2.

Alpha Cubed Investments first reported a position in NVDA in Q3 2016 and has held it in 38 quarters since. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Alpha Cubed Investments held 945,919 shares of NVIDIA worth $176M as of Q4 2025.
Alpha Cubed Investments bought 14,273 NVIDIA shares in Q4 2025, an estimated $2.66M.
NVIDIA made up 6.04% of Alpha Cubed Investments's portfolio in Q4 2025, its #2 holding.
Alpha Cubed Investments first reported a position in NVIDIA in Q3 2016 and has held it in 38 quarters since.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.