NVDA β€” NVIDIA CORPORATION

Ownership history in Vident Advisory, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, 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
2.96% (2025 Q4)
πŸ“Š Avg. % of fund
1.66%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Vident Advisory, LLC Γ— NVDA AI Analytics

πŸ“ˆ Vident Advisory, LLC outperformed the S&P 500 by +44.1% annually on this NVDA position. Timing score: 70% (7/10 decisions correct). Average cost basis: $163.36. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+44.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 44.1% per year on this position.
12 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
$163.36
+14.2% vs current ($186.49)

Best entry: $49.49 (2023 Q4)  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
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 2 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 Vident Advisory, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 2.96% 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 1,745,265 +1,242,765 +247.3% 2.96% $325.5M $186.49
2025 Q4 UNCHANGED 502,500 β€” 0% 0.85% $93.7M $186.49
2025 Q4 REDUCED 502,500 -1,055,306 -67.7% 0.85% $93.7M $186.49
2025 Q3 ADDED 1,557,806 +1,279,706 +460.2% 2.78% $290.7M $186.56
2025 Q3 UNCHANGED 278,100 β€” 0% 0.50% $51.9M $186.56
2025 Q3 REDUCED 278,100 -1,295,263 -82.3% 0.50% $51.9M $186.56
2025 Q2 ADDED 1,573,363 +228,801 +17.0% 2.79% $248.6M $157.96
2025 Q1 ADDED 1,344,562 +372,298 +38.3% 2.13% $145.7M $108.35
2024 Q4 ADDED 972,264 +130,330 +15.5% 2.29% $130.6M $134.25
2024 Q3 ADDED 841,934 +88,450 +11.7% 2.57% $102.2M $121.39
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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