NVDA β€” NVIDIA CORPORATION

Ownership history in Alaethes Wealth, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Alaethes Wealth, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.3% (2024 Q2)
πŸ“Š Avg. % of fund
2.31%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Alaethes Wealth, LLC Γ— NVDA AI Analytics

πŸ“ˆ Alaethes Wealth, LLC outperformed the S&P 500 by +65.1% annually on this NVDA position. Timing score: 63% (12/19 decisions correct). Average cost basis: $110.13. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
+65.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 65.1% per year on this position.
19 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 19 add/trim decisions correct

πŸ’° Entry Quality
$110.13
+69.3% vs current ($186.49)

Best entry: $12.12 (2022 Q3)  Β·  Worst: $157.96 (2025 Q2)

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

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

12 adds Β· 8 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Alaethes Wealth, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 3.65% 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 69,558 -1,529 -2.2% 3.65% $13.0M $186.49
2025 Q3 REDUCED 71,087 -7,128 -9.1% 3.76% $13.3M $186.56
2025 Q2 ADDED 78,215 +15 +0.0% 3.69% $12.4M $157.96
2025 Q1 ADDED 78,200 +519 +0.7% 3.10% $8.5M $108.35
2024 Q4 REDUCED 77,681 -2,072 -2.6% 3.73% $10.4M $134.25
2024 Q3 REDUCED 79,753 -4,426 -5.3% 3.57% $9.7M $121.39
2024 Q2 ADDED 84,179 +75,644 +886.3% 4.30% $10.4M $123.48
2024 Q1 REDUCED 8,535 -711 -7.7% 3.37% $7.7M $90.31
2023 Q4 REDUCED 9,246 -260 -2.7% 2.17% $4.6M $49.49
2023 Q3 ADDED 9,506 +498 +5.5% 2.27% $4.1M $43.47
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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