NVDA β€” NVIDIA CORPORATION

Ownership history in Caitlin John, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, 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
2.0% (2024 Q4)
πŸ“Š Avg. % of fund
1.05%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Caitlin John, LLC Γ— NVDA AI Analytics

πŸ“ˆ Caitlin John, LLC outperformed the S&P 500 by +17.7% annually on this NVDA position. Timing score: 38% (3/8 decisions correct). Average cost basis: $127.73. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+17.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.7% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$127.73
+46.0% vs current ($186.49)

Best entry: $121.39 (2024 Q3)  Β·  Worst: $134.25 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.83% 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 6,824 -4,900 -41.8% 0.83% $1.3M $186.49
2025 Q3 REDUCED 11,724 -10 -0.1% 1.52% $2.2M $186.56
2025 Q2 REDUCED 11,734 -1,699 -12.6% 1.69% $1.9M $157.96
2025 Q1 REDUCED 13,433 -9,154 -40.5% 1.43% $1.5M $108.35
2024 Q4 ADDED 22,587 +17,287 +326.2% 2.00% $3.0M $134.25
2024 Q4 ADDED 5,300 +3,400 +178.9% 0.47% $712K $134.25
2024 Q4 REDUCED 1,900 -19,856 -91.3% 0.17% $255K $134.25
2024 Q3 ADDED 21,756 +19,656 +936.0% 1.99% $3.2M $121.39
2024 Q3 ADDED 2,100 +1,613 +331.2% 0.19% $307K $121.39
2023 Q4 INITIATED 487 β€” β€” 0.20% $241K β€”

🏒 Other funds also holding NVDA

As of 2025 Q4 β€” sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.57% Discovery Value Fund 3Y 7Y 97.65% GHE, LLC 3Y 56.3% Summa Corp. 50.8% MINDSET WEALTH MANAGEMENT, LLC 46.22% Ketron Financial 44.81% One River Asset Management, LLC 37.61% Nelson Capital Management, LLC 3Y 7Y 34.93% MISHPACHA HOLDINGS CORP 33.62% HOEY INVESTMENTS, INC 3Y 32.47%
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