Ownership history in Objective Capital Management, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Objective Capital Management, 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.
π Objective Capital Management, LLC outperformed the S&P 500 by +67.3% annually on this NVDA position. Timing score: 64% (9/14 decisions correct). Average cost basis: $111.57. Maximum drawdown during holding period: β55.5%.
π₯ Exceptional β beat the S&P 500 by 67.3% per year on this position.
14 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 14 add/trim decisions correct
Best entry: $12.12 (2022 Q3) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 6 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.49% 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