NVDA β€” NVIDIA CORP COM

Ownership history in Fortune 45 LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Fortune 45 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.

πŸ” Peak position
2.51% (2025 Q3)
πŸ“Š Avg. % of fund
1.3%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Fortune 45 LLC Γ— NVDA AI Analytics

πŸ“ˆ Fortune 45 LLC outperformed the S&P 500 by +63.1% annually on this NVDA position. Timing score: 47% (7/15 decisions correct). Average cost basis: $117.82. Maximum drawdown during holding period: –55.5%.

πŸ“ˆ Position Alpha vs SPY
+63.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 63.1% per year on this position.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$117.82
+58.3% vs current ($186.49)

Best entry: $14.60 (2022 Q4)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–55.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
81%
buy-side decisions

13 adds Β· 3 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Fortune 45 LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 2.49% 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 ADDED 27,559 +402 +1.5% 2.49% $5.2M $186.49
2025 Q3 ADDED 27,157 +740 +2.8% 2.51% $4.9M $186.56
2025 Q2 ADDED 26,417 +623 +2.4% 2.41% $4.2M $157.96
2025 Q1 ADDED 25,794 +3,382 +15.1% 1.83% $2.8M $108.35
2024 Q4 ADDED 22,412 +1,517 +7.3% 1.96% $3.0M $134.25
2024 Q3 REDUCED 20,895 -73 -0.3% 1.80% $2.5M $121.39
2024 Q2 ADDED 20,968 +18,927 +927.3% 1.98% $2.6M $123.48
2024 Q1 ADDED 2,041 +42 +2.1% 1.51% $1.8M $90.31
2023 Q4 ADDED 1,999 +24 +1.2% 0.91% $990K $49.49
2023 Q3 ADDED 1,975 +69 +3.6% 0.86% $859K $43.47
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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