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Disclosery

ZEGA Investments, LLC: NVDA position timeline

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

ZEGA Investments, LLC held 179,783 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 179,783 shares
    Change vs previous 13F +10,053 shares

    6% of the 13F portfolio, value $35,972,759.

    13F-HR 0002045703-26-000001 filed by ZEGA 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 169,730 shares
    Change vs previous 13F +30,061 shares

    5.6% of the 13F portfolio, value $29,600,841.

    13F-HR 0001172661-26-001641 filed by ZEGA 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 139,669 shares
    Change vs previous 13F +7,217 shares

    5.05% of the 13F portfolio, value $26,048,253.

    13F-HR 0001172661-26-000317 filed by ZEGA 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 132,452 shares
    Change vs previous 13F +35,503 shares

    5.67% of the 13F portfolio, value $24,712,906.

    13F-HR 0001172661-25-004437 filed by ZEGA 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 96,949 shares
    Change vs previous 13F +24,544 shares

    3.84% of the 13F portfolio, value $15,316,957.

    13F-HR 0001172661-25-002913 filed by ZEGA 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 72,405 shares
    Change vs previous 13F -3,172 shares

    2.31% of the 13F portfolio, value $7,847,289.

    13F-HR 0001172661-25-001796 filed by ZEGA 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 75,577 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $10,778,838.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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