NVDA β€” NVIDIA CORP COM

Ownership history in Jackson Square Partners, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Jackson Square Partners, LLC reported a position in NVIDIA CORP 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
7.77% (2025 Q3)
πŸ“Š Avg. % of fund
1.99%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Jackson Square Partners, LLC Γ— NVDA AI Analytics

πŸ“ˆ Jackson Square Partners, LLC outperformed the S&P 500 by +143.4% annually on this NVDA position. Timing score: 22% (4/18 decisions correct). Average cost basis: $18.41. Maximum drawdown during holding period: –55.5%.

πŸ“ˆ Position Alpha vs SPY
+143.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 143.4% per year on this position.
18 quarters analyzed

⏱️ Timing Score
22%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 18 add/trim decisions correct

πŸ’° Entry Quality
$18.41
+913.0% vs current ($186.49)

Best entry: $3.57 (2017 Q2)  Β·  Worst: $123.48 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–55.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
17%
buy-side decisions

3 adds Β· 15 trims. Bought during 0 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Jackson Square Partners, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 7.77% 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 UNCHANGED 103,004 β€” 0% 7.77% $19.2M $186.49
2025 Q3 REDUCED 103,004 -29,330 -22.2% 7.77% $19.2M $186.56
2025 Q2 REDUCED 132,334 -19,696 -13.0% 7.73% $20.9M $157.96
2025 Q1 REDUCED 152,030 -10,940 -6.7% 2.22% $16.5M $108.35
2024 Q4 REDUCED 162,970 -8,498 -5.0% 2.28% $21.9M $134.25
2024 Q3 REDUCED 171,468 -63,218 -26.9% 1.80% $20.8M $121.39
2024 Q2 ADDED 234,686 +208,659 +801.7% 1.77% $29.0M $123.48
2024 Q1 REDUCED 26,027 -2,187 -7.8% 0.98% $23.5M $90.31
2023 Q4 REDUCED 28,214 -3,303 -10.5% 0.45% $14.0M $49.49
2023 Q3 REDUCED 31,517 -526 -1.6% 0.46% $13.7M $43.47
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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