NVDA β€” NVIDIA CORPORATION

Ownership history in UNIQUE WEALTH, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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
1.26% (2025 Q2)
πŸ“Š Avg. % of fund
0.85%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

UNIQUE WEALTH, LLC Γ— NVDA AI Analytics

πŸ“ˆ UNIQUE WEALTH, LLC outperformed the S&P 500 by +66.2% annually on this NVDA position. Timing score: 75% (6/8 decisions correct). Average cost basis: $121.91. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+66.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 66.2% per year on this position.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$121.91
+53.0% vs current ($186.49)

Best entry: $49.49 (2023 Q4)  Β·  Worst: $157.96 (2025 Q2)

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
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.91% 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 35,061 -7,587 -17.8% 0.91% $6.5M $186.49
2025 Q3 REDUCED 42,648 -6,921 -14.0% 1.17% $8.0M $186.56
2025 Q2 ADDED 49,569 +2,531 +5.4% 1.26% $7.8M $157.96
2025 Q1 ADDED 47,038 +9,409 +25.0% 0.96% $5.1M $108.35
2024 Q4 ADDED 37,629 +3,428 +10.0% 1.05% $5.1M $134.25
2024 Q3 ADDED 34,201 +4,550 +15.3% 0.95% $4.2M $121.39
2024 Q2 ADDED 29,651 +27,180 +1100.0% 0.96% $3.7M $123.48
2024 Q1 ADDED 2,471 +566 +29.7% 0.63% $2.2M $90.31
2023 Q4 ADDED 1,905 +395 +26.2% 0.31% $943K $49.49
2023 Q3 INITIATED 1,510 β€” β€” 0.27% $657K β€”

🏒 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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