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Systematic Alpha Investments’s NVIDIA NVDA Stock Holding History

Systematic Alpha 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
2026
Q1 		$156M Hold
895,219
– – 5.49% 3
2025
Q4 		$167M Sell
895,219
-1
-0% -$186 5.21% 4
2025
Q3 		$167M Hold
895,220
– – 5.49% 3
2025
Q2 		$141M Buy
895,220
+1
+0% +$126 5.02% 4
2025
Q1 		$97M Sell
895,219
-1
-0% -$127 3.71% 5
2024
Q4 		$120M Sell
895,220
-5,199
-0.6% -$717K 4.43% 5
2024
Q3 		$109M Sell
900,419
-1
-0% -$118 4% 5
2024
Q2 		$111M Hold
900,420
– – 4.24% 6
2024
Q1 		$81.4M Hold
900,420
– – 3.26% 6
2023
Q4 		$44.6M Hold
900,420
– – 2% 9
2023
Q3 		$39.2M Hold
900,420
– – 1.95% 10
2023
Q2 		$38.1M Hold
900,420
– – 1.85% 9
2023
Q1 		$25M Hold
900,420
– – 1.31% 17
2022
Q4 		$13.2M Hold
900,420
– – 0.67% 36
2022
Q3 		$10.9M Hold
900,420
– – 0.66% 37
2022
Q2 		$13.6M Hold
900,420
– – 0.77% 34
2022
Q1 		$24.6M Sell
900,420
-54,000
-6% -$1.35M 1.2% 19
2021
Q4 		$28.1M Hold
954,420
– – 1.3% 18
2021
Q3 		$24.4M Sell
954,420
-2,861,260
-75% -$59.4M 1.07% 20
2021
Q2 		$19M Buy
3,815,680
+3,157,800
+480% +$50.6M 0.86% 31
2021
Q1 		$8.78M Buy
657,880
+56,000
+9% +$753K 0.56% 44
2020
Q4 		$7.86M Buy
+601,880
New +$8.06M 0.86% 36

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

Systematic Alpha Investments's NVDA Position: Q1 2026 in Review

Systematic Alpha Investments held its NVIDIA (NVDA) position steady in Q1 2026 at 895,219 shares worth $156M. The position accounts for 5.49% of the portfolio, ranked #3.

Systematic Alpha Investments first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $167M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Systematic Alpha Investments held 895,219 shares of NVIDIA worth $156M as of Q1 2026.
  • Systematic Alpha Investments left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 5.49% of Systematic Alpha Investments's portfolio in Q1 2026, its #3 holding.
  • Systematic Alpha Investments first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Systematic Alpha Investments's NVIDIA position peaked at $167M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.