Ownership history in OV Management LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which OV 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 OV Management LLC outperformed the S&P 500 by +34.4% annually on this NVDA position. Timing score: 29% (2/7 decisions correct). Average cost basis: $124.14. Maximum drawdown during holding period: β19.3%.
π₯ Exceptional β beat the S&P 500 by 34.4% per year on this position.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct
Best entry: $121.39 (2024 Q3) Β· Worst: $134.25 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π OV Management LLC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 5.57% 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