NVDA β€” NVIDIA CORP

Ownership history in WHITE PINE CAPITAL LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which WHITE PINE CAPITAL LLC reported a position in NVIDIA CORP (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
1.24% (2025 Q4)
πŸ“Š Avg. % of fund
0.56%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

WHITE PINE CAPITAL LLC Γ— NVDA AI Analytics

πŸ“ˆ WHITE PINE CAPITAL LLC outperformed the S&P 500 by +67.0% annually on this NVDA position. Timing score: 69% (9/13 decisions correct). Average cost basis: $125.30. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+67.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 67.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 13 add/trim decisions correct

πŸ’° Entry Quality
$125.30
+48.8% vs current ($186.49)

Best entry: $27.24 (2022 Q1)  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
86%
buy-side decisions

12 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ WHITE PINE CAPITAL LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 1.24% 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 24,120 +2,887 +13.6% 1.24% $4.5M $186.49
2025 Q3 ADDED 21,233 +80 +0.4% 1.13% $4.0M $186.56
2025 Q2 ADDED 21,153 +1,700 +8.7% 1.06% $3.3M $157.96
2025 Q1 ADDED 19,453 +2,035 +11.7% 0.73% $2.1M $108.35
2024 Q4 REDUCED 17,418 -200 -1.1% 0.79% $2.3M $134.25
2024 Q3 ADDED 17,618 +1,273 +7.8% 0.73% $2.1M $121.39
2024 Q2 ADDED 16,345 +14,726 +909.6% 0.77% $2.0M $123.48
2024 Q1 ADDED 1,619 +250 +18.3% 0.53% $1.4M $90.31
2023 Q4 ADDED 1,369 +210 +18.1% 0.26% $678K $49.49
2023 Q3 ADDED 1,159 +253 +27.9% 0.20% $504K $43.47
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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