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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
Q2 		$5.61M Buy
28,055
+2,872
+11% +$590K 1.44% 19
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focused Alpha LLC's NVDA Position: Q2 2026 in Review

Focused Alpha LLC increased its NVIDIA (NVDA) stake by 11% in Q2 2026, buying an estimated $590K and bringing the position to 28,055 shares worth $5.61M. The position accounts for 1.44% of the portfolio, ranked #19.

Focused Alpha LLC first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.66M in Q4 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Focused Alpha LLC held 28,055 shares of NVIDIA worth $5.61M as of Q2 2026.
  • Focused Alpha LLC bought 2,872 NVIDIA shares in Q2 2026, an estimated $590K.
  • NVIDIA made up 1.44% of Focused Alpha LLC's portfolio in Q2 2026, its #19 holding.
  • Focused Alpha LLC first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's NVIDIA position peaked at $6.66M in Q4 2025.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.