Ownership history in Senator Investment Group LP Β· 11 quarters on record
This page tracks every 13F SEC filing in which Senator Investment Group LP 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 Senator Investment Group LP outperformed the S&P 500 by +56.3% annually on this NVDA position. Timing score: 67% (6/9 decisions correct). Average cost basis: $120.07. Maximum drawdown during holding period: β19.3%.
π₯ Exceptional β beat the S&P 500 by 56.3% per year on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 9 add/trim decisions correct
Best entry: $42.27 (2023 Q2) Β· Worst: $186.49 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Senator Investment Group LP has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 3.77% 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