SLAB β€” SILICON LABORATORIES INC

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in SILICON LABORATORIES INC (SLAB). 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
0.09% (2024 Q3)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

nVerses Capital, LLC Γ— SLAB AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +0.9% annually on this SLAB position. Average cost basis: $115.57. Maximum drawdown during holding period: –11.0%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

πŸ’° Entry Quality
$115.57
+13.5% vs current ($131.13)

Best entry: $115.57 (2024 Q3)  Β·  Worst: $115.57 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% 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)    SLAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,700 β€” 0% 0.09% $196K $131.13
2025 Q2 UNCHANGED 1,700 β€” 0% 0.09% $196K $147.36
2025 Q1 UNCHANGED 1,700 β€” 0% 0.09% $196K $112.57
2024 Q4 UNCHANGED 1,700 β€” 0% 0.09% $196K $124.22
2024 Q3 INITIATED 1,700 β€” β€” 0.09% $196K $115.57

🏒 Other funds also holding SLAB

As of 2025 Q4 β€” sorted by position size

S Squared Technology, LLC 3Y 7Y 4.96% Foresight Group Ltd Liability Partnership 2.18% Avalon Global Asset Management LLC 3Y 7Y 2.11% Grandeur Peak Global Advisors, LLC 3Y 7Y 1.68% HARRELL INVESTMENT PARTNERS, LLC 3Y 1.2% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 0.88% Leeward Investments, LLC - MA 3Y 0.84% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.79% Stephens Investment Management Group LLC 3Y 7Y 0.5% Future Fund LLC 3Y 0.49%
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