Ownership history in Alta Advisers Ltd Β· 14 quarters on record
This page tracks every 13F SEC filing in which Alta Advisers Ltd 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.
π Alta Advisers Ltd outperformed the S&P 500 by +67.0% annually on this NVDA position. Timing score: 57% (4/7 decisions correct). Average cost basis: $113.51. Maximum drawdown during holding period: β19.3%.
π₯ Exceptional β beat the S&P 500 by 67.0% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 7 add/trim decisions correct
Best entry: $12.12 (2022 Q3) Β· Worst: $186.56 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Alta Advisers Ltd has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 6.43% of portfolio
β 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.
As of 2025 Q4 β sorted by position size