NVDA β€” NVIDIACorp

Ownership history in JACOBS & CO/CA  Β·  64 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in NVIDIACorp (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
5.53% (2025 Q3)
πŸ“Š Avg. % of fund
3.84%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
64

Position Intelligence

JACOBS & CO/CA Γ— NVDA AI Analytics

πŸ“ˆ JACOBS & CO/CA outperformed the S&P 500 by +86.1% annually on this NVDA position. Timing score: 50% (14/28 decisions correct). Average cost basis: $59.39. Maximum drawdown during holding period: –86.3%.

πŸ“ˆ Position Alpha vs SPY
+86.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 86.1% per year on this position.
63 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
14 of 28 add/trim decisions correct

πŸ’° Entry Quality
$59.39
+214.0% vs current ($186.49)

Best entry: $0.04 (1999 Q1)  Β·  Worst: $123.48 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–86.3%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

11 adds Β· 18 trims. Bought during 4 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ JACOBS & CO/CA has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 5.26% 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 298,975 -11,070 -3.6% 5.26% $55.8M $186.49
2025 Q3 REDUCED 310,045 -9,916 -3.1% 5.53% $57.8M $186.56
2025 Q2 REDUCED 319,961 -7,947 -2.4% 5.02% $50.5M $157.96
2025 Q1 REDUCED 327,908 -1,844 -0.6% 3.79% $35.5M $108.35
2024 Q4 REDUCED 329,752 -16,147 -4.7% 4.50% $44.3M $134.25
2024 Q3 ADDED 345,899 +1,445 +0.4% 4.20% $42.0M $121.39
2024 Q2 ADDED 344,454 +307,438 +830.6% 4.46% $42.6M $123.48
2024 Q1 REDUCED 37,016 -5,119 -12.1% 3.54% $33.4M $90.31
2023 Q4 REDUCED 42,135 -350 -0.8% 2.37% $20.9M $49.49
2023 Q3 ADDED 42,485 +3,999 +10.4% 2.30% $18.5M $43.47
54 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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