Ownership history in Alpha Square Group S LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 11,400 | +1,400 | +14.0% | 1.35% | $1.4M | $121.39 |
| 2024 Q2 | ADDED | 10,000 | +9,080 | +987.0% | 2.29% | $1.2M | $123.48 |
| 2024 Q1 | ADDED | 920 | +70 | +8.2% | 1.55% | $831K | $90.31 |
| 2023 Q4 | REDUCED | 850 | -50 | -5.6% | 0.49% | $421K | $49.49 |
| 2023 Q3 | ADDED | 900 | +300 | +50.0% | 0.40% | $391K | $43.47 |
| 2023 Q2 | REDUCED | 600 | -900 | -60.0% | 0.18% | $254K | $42.27 |
| 2022 Q2 | REDUCED | 1,500 | -2,500 | -62.5% | 0.10% | $227K | $15.13 |
| 2022 Q1 | INITIATED | 4,000 | — | — | 0.15% | $1.1M | $27.24 |
As of 2025 Q4 — sorted by position size