NVDA β€” NVIDIA CORPORATION

Ownership history in Imprint Wealth LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Imprint Wealth LLC reported a position in NVIDIA CORPORATION (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
5.54% (2025 Q3)
πŸ“Š Avg. % of fund
2.1%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Imprint Wealth LLC Γ— NVDA AI Analytics

πŸ“ˆ Imprint Wealth LLC outperformed the S&P 500 by +132.1% annually on this NVDA position. Timing score: 83% (5/6 decisions correct). Average cost basis: $43.97. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+132.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 132.1% per year on this position.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$43.97
+324.1% vs current ($186.49)

Best entry: $27.75 (2023 Q1)  Β·  Worst: $90.31 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Imprint Wealth LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 5.05% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,790 -3,479 -37.5% 5.05% $1.1M $186.49
2025 Q3 REDUCED 9,269 -4,559 -33.0% 5.54% $1.7M $186.56
2024 Q1 ADDED 13,828 +12,836 +1294.0% 3.03% $12.5M $90.31
2023 Q4 ADDED 992 +148 +17.5% 0.43% $540K $49.49
2023 Q3 REDUCED 844 -342,046 -99.8% 0.31% $367K $43.47
2023 Q2 ADDED 342,890 +342,113 +44030.0% 0.19% $342.9M $42.27
2023 Q1 INITIATED 777 β€” β€” 0.14% $217K $27.75

🏒 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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