NVDA β€” NVIDIA CORP

Ownership history in Qube Research & Technologies Ltd  Β·  52 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in NVIDIA CORP (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
1.48% (2024 Q3)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
52

Position Intelligence

Qube Research & Technologies Ltd Γ— NVDA AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +32.3% annually on this NVDA position. Timing score: 47% (22/47 decisions correct). Average cost basis: $130.31. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
+32.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.3% per year on this position.
50 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 47 add/trim decisions correct

πŸ’° Entry Quality
$130.31
+43.1% vs current ($186.49)

Best entry: $5.86 (2018 Q2)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–58.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

22 adds Β· 27 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.38% 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 1,985,900 -2,244,200 -53.1% 0.38% $370.4M $186.49
2025 Q4 REDUCED 4,230,100 -2,457,994 -36.8% 0.80% $788.9M $186.49
2025 Q4 ADDED 6,688,094 +4,235,194 +172.7% 1.27% $1.25B $186.49
2025 Q3 REDUCED 2,452,900 -835,107 -25.4% 0.47% $457.7M $186.56
2025 Q3 REDUCED 3,288,007 -1,007,793 -23.5% 0.63% $613.5M $186.56
2025 Q3 ADDED 4,295,800 +1,858,333 +76.2% 0.83% $801.5M $186.56
2025 Q2 REDUCED 2,437,467 -475,533 -16.3% 0.39% $385.1M $157.96
2025 Q2 REDUCED 2,913,000 -3,773,000 -56.4% 0.47% $460.2M $157.96
2025 Q2 ADDED 6,686,000 +3,645,908 +119.9% 1.07% $1.06B $157.96
2025 Q1 REDUCED 3,040,092 -886,208 -22.6% 0.38% $329.5M $108.35
42 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%
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