Ownership history in DRW Securities, LLC Β· 60 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in NVIDIA CORP COM (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 DRW Securities, LLC outperformed the S&P 500 by +130.6% annually on this NVDA position. Timing score: 34% (20/59 decisions correct). Average cost basis: $99.16. Maximum drawdown during holding period: β50.3%.
π₯ Exceptional β beat the S&P 500 by 130.6% per year on this position.
59 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
20 of 59 add/trim decisions correct
Best entry: $0.28 (2012 Q4) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
29 adds Β· 31 trims. Bought during 7 of 8 down-price quarters. π Predominantly trimming β distribution phase.
π DRW Securities, LLC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 0.33% 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