Ownership history in JACKSON SQUARE CAPITAL, LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which JACKSON SQUARE CAPITAL, LLC 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 JACKSON SQUARE CAPITAL, LLC outperformed the S&P 500 by +57.9% annually on this NVDA position. Timing score: 42% (10/24 decisions correct). Average cost basis: $108.51. Maximum drawdown during holding period: β58.7%.
π₯ Exceptional β beat the S&P 500 by 57.9% per year on this position.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 24 add/trim decisions correct
Best entry: $6.56 (2020 Q1) Β· Worst: $186.49 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 14 trims. Bought during 2 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π JACKSON SQUARE CAPITAL, LLC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 7.01% 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