NVDA β€” NVIDIA Corp Common

Ownership history in QCM Cayman, Ltd.  Β·  34 quarters on record

This page tracks every 13F SEC filing in which QCM Cayman, Ltd. reported a position in NVIDIA Corp Common (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
12.95% (2024 Q3)
πŸ“Š Avg. % of fund
1.4%
πŸ“… First filed
2001 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
34

Position Intelligence

QCM Cayman, Ltd. Γ— NVDA AI Analytics

πŸ“ˆ QCM Cayman, Ltd. outperformed the S&P 500 by +217.1% annually on this NVDA position. Timing score: 47% (15/32 decisions correct). Average cost basis: $2.64. Maximum drawdown during holding period: –86.3%.

πŸ“ˆ Position Alpha vs SPY
+217.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 217.1% per year on this position.
2 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 32 add/trim decisions correct

πŸ’° Entry Quality
$2.64
+4498.1% vs current ($121.39)

Best entry: $0.07 (2002 Q3)  Β·  Worst: $121.39 (2024 Q3)

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

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

πŸ’ͺ Fund Conviction
52%
buy-side decisions

17 adds Β· 16 trims. Bought during 4 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ QCM Cayman, Ltd. has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 12.95% 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)
2024 Q3 ADDED 3,874 +2,830 +271.1% 12.95% $470K $121.39
2024 Q1 REDUCED 1,044 -1,588 -60.3% 12.69% $943K $90.31
2023 Q3 ADDED 2,632 +1,798 +215.6% 7.44% $1.1M $43.47
2021 Q4 ADDED 834 +330 +65.5% 1.49% $245K $29.35
2021 Q2 REDUCED 504 -937 -65.0% 1.04% $403K $19.96
2020 Q4 ADDED 1,441 +628 +77.2% 0.78% $752K $13.02
2020 Q3 REDUCED 813 -476 -36.9% 0.77% $440K $13.49
2020 Q2 ADDED 1,289 +136 +11.8% 1.12% $490K $9.46
2018 Q2 REDUCED 1,153 -22,847 -95.2% 1.27% $273K $5.86
2017 Q1 REDUCED 24,000 -19,700 -45.1% 0.49% $2.6M $2.69
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NVDA

As of 2025 Q4 β€” sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.57% Discovery Value Fund 3Y 7Y 97.65% GHE, LLC 3Y 56.3% Summa Corp. 50.8% MINDSET WEALTH MANAGEMENT, LLC 46.22% Ketron Financial 44.81% One River Asset Management, LLC 37.61% Nelson Capital Management, LLC 3Y 7Y 34.93% MISHPACHA HOLDINGS CORP 33.62% HOEY INVESTMENTS, INC 3Y 32.47%
← Back to QCM Cayman, Ltd. Holdings