NVDA β€” NVIDIA CORP

Ownership history in Advisory Services Network, LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.63% (2025 Q2)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
45

Position Intelligence

Advisory Services Network, LLC Γ— NVDA AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +59.9% annually on this NVDA position. Timing score: 55% (23/42 decisions correct). Average cost basis: $113.94. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
+59.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 59.9% per year on this position.
44 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 42 add/trim decisions correct

πŸ’° Entry Quality
$113.94
+63.7% vs current ($186.49)

Best entry: $0.38 (2013 Q4)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–58.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

25 adds Β· 18 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Advisory Services Network, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 3.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,259,430 -26,349 -2.0% 3.32% $234.9M $186.49
2025 Q3 ADDED 1,285,779 +16,404 +1.3% 3.52% $239.9M $186.56
2025 Q2 ADDED 1,269,375 +62,827 +5.2% 3.63% $225.8M $157.96
2025 Q1 REDUCED 1,206,548 -10,595 -0.9% 2.51% $130.8M $108.35
2024 Q4 REDUCED 1,217,143 -5,961 -0.5% 3.04% $163.5M $134.25
2024 Q3 UNCHANGED 1,223,104 β€” 0% 3.12% $151.1M $121.39
2024 Q2 ADDED 1,223,104 +1,106,149 +945.8% 3.12% $151.1M $123.48
2024 Q1 ADDED 116,955 +15,775 +15.6% 2.34% $105.7M $90.31
2023 Q4 REDUCED 101,180 -6,341 -5.9% 1.22% $50.1M $49.49
2023 Q3 ADDED 107,521 +19,081 +21.6% 1.26% $46.8M $43.47
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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