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.
π 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: β19.3%.
π₯ Exceptional β beat the S&P 500 by 44.1% per year on this position.
12 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $49.49 (2023 Q4) Β· Worst: $186.56 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Vident Advisory, LLC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 2.96% 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