NVDA β€” NVIDIA CORP

Ownership history in SCGE MANAGEMENT, L.P.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which SCGE MANAGEMENT, L.P. 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
14.13% (2025 Q4)
πŸ“Š Avg. % of fund
6.8%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

SCGE MANAGEMENT, L.P. Γ— NVDA AI Analytics

πŸ“ˆ SCGE MANAGEMENT, L.P. outperformed the S&P 500 by +182.3% annually on this NVDA position. Timing score: 50% (5/10 decisions correct). Average cost basis: $130.06. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+182.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 182.3% per year on this position.
13 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$130.06
+43.4% vs current ($186.49)

Best entry: $5.73 (2018 Q1)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ SCGE MANAGEMENT, L.P. has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 14.13% 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 ADDED 3,325,000 +1,044,000 +45.8% 14.13% $620.1M $186.49
2025 Q3 ADDED 2,281,000 +123,000 +5.7% 7.84% $425.6M $186.56
2025 Q2 REDUCED 2,158,000 -178,000 -7.6% 7.15% $340.9M $157.96
2025 Q1 REDUCED 2,336,000 -598,000 -20.4% 7.29% $253.2M $108.35
2024 Q4 UNCHANGED 2,934,000 β€” 0% 7.28% $394.0M $134.25
2024 Q3 REDUCED 2,934,000 -1,611,000 -35.4% 7.76% $356.3M $121.39
2024 Q2 ADDED 4,545,000 +4,008,000 +746.4% 10.97% $561.5M $123.48
2024 Q1 ADDED 537,000 +174,000 +47.9% 9.19% $485.2M $90.31
2023 Q4 UNCHANGED 363,000 β€” 0% 4.01% $179.8M $49.49
2023 Q3 UNCHANGED 363,000 β€” 0% 4.10% $157.9M $43.47
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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