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Focused Alpha LLC’s NVIDIA NVDA Stock Holding History

Focused Alpha LLC’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
2026
Q1 		$4.39M Sell
25,183
-10,520
-29% -$1.93M 1.36% 21
2025
Q4 		$6.66M Buy
+35,703
New +$6.65M 1.96% 11

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Focused Alpha LLC's NVDA Position: Q1 2026 in Review

Focused Alpha LLC reduced its NVIDIA (NVDA) stake by 29% in Q1 2026, selling an estimated $1.93M and leaving 25,183 shares worth $4.39M. The position accounts for 1.36% of the portfolio, ranked #21.

Focused Alpha LLC first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.66M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Focused Alpha LLC held 25,183 shares of NVIDIA worth $4.39M as of Q1 2026.
  • Focused Alpha LLC sold 10,520 NVIDIA shares in Q1 2026, an estimated $1.93M.
  • NVIDIA made up 1.36% of Focused Alpha LLC's portfolio in Q1 2026, its #21 holding.
  • Focused Alpha LLC first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's NVIDIA position peaked at $6.66M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.