NVDA β€” NVIDIA CORPORATION

Ownership history in Coronation Fund Managers Ltd.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Coronation Fund Managers 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.

πŸ” Peak position
1.33% (2022 Q2)
πŸ“Š Avg. % of fund
0.52%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Coronation Fund Managers Ltd. Γ— NVDA AI Analytics

πŸ“ˆ Coronation Fund Managers Ltd. outperformed the S&P 500 by +507.4% annually on this NVDA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $78.87. Maximum drawdown during holding period: –19.9%.

πŸ“ˆ Position Alpha vs SPY
+507.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 507.4% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$78.87
+136.5% vs current ($186.56)

Best entry: $14.60 (2022 Q4)  Β·  Worst: $157.96 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–19.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Coronation Fund Managers Ltd. has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 0.59% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 60,282 -74,715 -55.3% 0.59% $11.2M $186.56
2025 Q2 ADDED 134,997 +128,166 +1876.2% 1.16% $21.3M $157.96
2025 Q1 ADDED 6,831 +3,258 +91.2% 0.04% $740K $108.35
2022 Q4 ADDED 3,573 +1,919 +116.0% 0.01% $522K $14.60
2022 Q3 REDUCED 1,654 -156,939 -99.0% 0.01% $201K $12.12
2022 Q2 INITIATED 158,593 β€” β€” 1.33% $24.0M $15.13

🏒 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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