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Alpha Cubed Investments, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Cubed Investments, LLC on NVDA, newest first. How the timeline and the estimate are built.

Alpha Cubed Investments, LLC held 945,919 NVDA shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 945,919 shares
    Change vs previous 13F +14,273 shares

    6.04% of the 13F portfolio, value $176,413,934.

    13F-HR 0001580830-26-000002 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 931,646 shares
    Change vs previous 13F -5,777 shares

    6.06% of the 13F portfolio, value $173,826,549.

    13F-HR 0001580830-25-000008 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 937,423 shares
    Change vs previous 13F +142,379 shares

    5.62% of the 13F portfolio, value $148,103,475.

    13F-HR 0001580830-25-000005 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 795,044 shares
    Change vs previous 13F +182,919 shares

    3.84% of the 13F portfolio, value $86,166,911.

    13F-HR 0001580830-25-000004 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 612,125 shares
    Change vs previous 13F -19,542 shares

    3.76% of the 13F portfolio, value $82,202,244.

    13F-HR 0001085146-25-000304 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 631,667 shares
    Change vs previous 13F +41,482 shares

    3.41% of the 13F portfolio, value $76,709,645.

    13F-HR 0001085146-24-004668 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 590,185 shares
    Change vs previous 13F +531,089 shares

    3.48% of the 13F portfolio, value $72,911,458.

    13F-HR 0001085146-24-002979 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 59,096 shares
    Change vs previous 13F not available

    2.79% of the 13F portfolio, value $53,397,225.

    13F-HR 0001085146-24-001952 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).