NVDA β€” NVIDIA COR COM

Ownership history in Freestone Capital Holdings, LLC  Β·  56 quarters on record

This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in NVIDIA COR 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
6.03% (2024 Q4)
πŸ“Š Avg. % of fund
1.36%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
56

Position Intelligence

Freestone Capital Holdings, LLC Γ— NVDA AI Analytics

πŸ“ˆ Freestone Capital Holdings, LLC outperformed the S&P 500 by +28.4% annually on this NVDA position. Timing score: 65% (35/54 decisions correct). Average cost basis: $115.33. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
+28.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.4% per year on this position.
26 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 54 add/trim decisions correct

πŸ’° Entry Quality
$115.33
+61.7% vs current ($186.49)

Best entry: $0.28 (2012 Q4)  Β·  Worst: $186.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–58.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

30 adds Β· 25 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.58% 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 829,412 +822,712 +12279.3% 4.58% $154.7M $186.49
2025 Q4 ADDED 6,700 +6,300 +1575.0% 0.04% $1.2M $186.49
2025 Q4 REDUCED 400 -6,600 -94.3% 0.00% $75K $186.49
2025 Q3 REDUCED 7,000 -787,359 -99.1% 0.04% $1.3M $186.56
2025 Q3 REDUCED 794,359 -180,080 -18.5% 4.54% $148.2M $186.56
2025 Q2 ADDED 974,439 +968,639 +16700.7% 5.19% $154.0M $157.96
2025 Q2 REDUCED 5,800 -121,400 -95.4% 0.03% $916K $157.96
2025 Q2 ADDED 127,200 +118,400 +1345.5% 0.68% $20.1M $157.96
2025 Q1 REDUCED 8,800 -64,200 -87.9% 0.04% $954K $108.35
2025 Q1 REDUCED 73,000 -1,171,550 -94.1% 0.30% $7.9M $108.35
46 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

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