Ownership history in HRT FINANCIAL LP Β· 16 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP 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 HRT FINANCIAL LP outperformed the S&P 500 by +76.6% annually on this NVDA position. Timing score: 43% (6/14 decisions correct). Average cost basis: $140.41. Maximum drawdown during holding period: β52.4%.
π₯ Exceptional β beat the S&P 500 by 76.6% per year on this position.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct
Best entry: $4.08 (2019 Q2) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
π HRT FINANCIAL LP has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 1.5% 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