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Disclosery

Systematic Alpha Investments, LLC: NVDA position timeline

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

Systematic Alpha Investments, LLC held 895,219 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 895,219 shares
    Change vs previous 13F 0 shares

    4.81% of the 13F portfolio, value $179,124,600.

    13F-HR 0001806755-26-000006 filed by Systematic Alpha 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 ended2026-03-31
    13F 895,219 shares
    Change vs previous 13F 0 shares

    5.49% of the 13F portfolio, value $156,126,400.

    13F-HR 0001806755-26-000005 filed by Systematic Alpha 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 ended2025-12-31
    13F 895,219 shares
    Change vs previous 13F -1 shares

    5.21% of the 13F portfolio, value $166,958,500.

    13F-HR 0001806755-26-000001 filed by Systematic Alpha 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 ended2025-09-30
    13F 895,220 shares
    Change vs previous 13F 0 shares

    5.49% of the 13F portfolio, value $167,030,100.

    13F-HR 0001806755-25-000008 filed by Systematic Alpha 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 ended2025-06-30
    13F 895,220 shares
    Change vs previous 13F +1 shares

    5.02% of the 13F portfolio, value $141,435,800.

    13F-HR 0001806755-25-000005 filed by Systematic Alpha 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 ended2025-03-31
    13F 895,219 shares
    Change vs previous 13F -1 shares

    3.71% of the 13F portfolio, value $97,023,940.

    13F-HR 0001806755-25-000003 filed by Systematic Alpha 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 ended2024-12-31
    13F 895,220 shares
    Change vs previous 13F -5,199 shares

    4.43% of the 13F portfolio, value $120,219,100.

    13F-HR 0001806755-25-000001 filed by Systematic Alpha 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 ended2024-09-30
    13F 900,419 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $109,347,000.

    13F-HR 0001806755-24-000005 filed by Systematic Alpha Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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