NVDA β€” NVIDIA CORP

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.

πŸ” Peak position
2.62% (2024 Q3)
πŸ“Š Avg. % of fund
0.66%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

HRT FINANCIAL LP Γ— NVDA AI Analytics

πŸ“ˆ 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: –52.4%.

πŸ“ˆ Position Alpha vs SPY
+76.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 76.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$140.41
+32.8% vs current ($186.49)

Best entry: $4.08 (2019 Q2)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–52.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ HRT FINANCIAL LP has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 1.5% 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 REDUCED 2,549,116 -812,814 -24.2% 1.50% $475.4M $186.49
2025 Q3 ADDED 3,361,930 +2,346,853 +231.2% 2.31% $627.3M $186.56
2024 Q4 REDUCED 1,015,077 -3,328,669 -76.6% 0.70% $136.3M $134.25
2024 Q3 ADDED 4,343,746 +4,281,668 +6897.2% 2.62% $527.5M $121.39
2024 Q1 REDUCED 62,078 -100,967 -61.9% 0.34% $56.1M $90.31
2023 Q4 ADDED 163,045 +98,338 +152.0% 0.59% $80.7M $49.49
2023 Q3 REDUCED 64,707 -97,936 -60.2% 0.28% $28.1M $43.47
2023 Q2 ADDED 162,643 +155,050 +2042.0% 0.64% $68.8M $42.27
2021 Q4 ADDED 7,593 +2,391 +46.0% 0.01% $2.2M $29.35
2020 Q2 REDUCED 5,202 -7,234 -58.2% 0.06% $2.0M $9.46
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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