NVDA β€” NVIDIA CORPORATION

Ownership history in Slagle Financial, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Slagle Financial, 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.

πŸ” Peak position
5.82% (2025 Q4)
πŸ“Š Avg. % of fund
3.86%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Slagle Financial, LLC Γ— NVDA AI Analytics

πŸ“ˆ Slagle Financial, LLC outperformed the S&P 500 by +56.3% annually on this NVDA position. Timing score: 70% (7/10 decisions correct). Average cost basis: $119.84. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+56.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 56.3% per year on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$119.84
+55.6% vs current ($186.49)

Best entry: $42.27 (2023 Q2)  Β·  Worst: $186.49 (2025 Q4)

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
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Slagle Financial, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 5.82% 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 89,393 +9,575 +12.0% 5.82% $16.7M $186.49
2025 Q3 REDUCED 79,818 -1,726 -2.1% 5.46% $14.9M $186.56
2025 Q2 ADDED 81,544 +9,827 +13.7% 5.19% $12.9M $157.96
2025 Q1 ADDED 71,717 +2,278 +3.3% 3.45% $7.8M $108.35
2024 Q4 REDUCED 69,439 -2,793 -3.9% 4.20% $9.3M $134.25
2024 Q3 ADDED 72,232 +4,953 +7.4% 3.89% $8.8M $121.39
2024 Q2 ADDED 67,279 +60,726 +926.7% 4.26% $8.3M $123.48
2024 Q1 REDUCED 6,553 -9,825 -60.0% 3.21% $5.9M $90.31
2023 Q4 ADDED 16,378 +7,674 +88.2% 2.32% $4.1M $49.49
2023 Q3 REDUCED 8,704 -3 -0.0% 2.32% $3.8M $43.47
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Slagle Financial, LLC Holdings