Ownership history in DSC Advisors, L.P. Β· 11 quarters on record
This page tracks every 13F SEC filing in which DSC Advisors, L.P. reported a position in NVIDIA CORP (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 DSC Advisors, L.P. outperformed the S&P 500 by +288.8% annually on this NVDA position. Timing score: 44% (4/9 decisions correct). Average cost basis: $40.46. Maximum drawdown during holding period: β58.7%.
π₯ Exceptional β beat the S&P 500 by 288.8% per year on this position.
9 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct
Best entry: $12.12 (2022 Q3) Β· Worst: $123.48 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. π More buys than sells across the holding period.
π DSC Advisors, L.P. has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 2.68% 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