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.
π 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: β19.3%.
π₯ Exceptional β beat the S&P 500 by 67.0% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 13 add/trim decisions correct
Best entry: $27.24 (2022 Q1) Β· Worst: $186.56 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π WHITE PINE CAPITAL LLC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 1.24% 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