Asset Management One 13F: Adds $37M to NVIDIA (NVDA) Stake
Key Points
- Asset Management One's stake in NVIDIA now stands at 10,920,158 shares, reflecting a 1.5% increase from the previous total of 10,758,962 shares.
- The shares are currently trading around $217.88, which is about equal to the closing price of $217.94 on the filing date.
- NVIDIA has a market cap of about $5.22 trillion and is a major player in the technology sector, focusing on semiconductors and AI infrastructure.
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On October 27, 2026, Asset Management One increased its stake in NVIDIA Corporation (NVDA) by 161,196 shares, bringing its total to 10,920,158 shares valued at approximately $2.49 billion. This change was revealed in the fund's latest Form 13F filing with the SEC.
NVDA
NVIDIA Corporation
What Changed in Asset Management One's NVIDIA Position
Asset Management One boosted its holdings in NVIDIA by 161,196 shares, a 1.5% increase from its prior total of 10,758,962 shares. This move highlights the fund's ongoing confidence in NVIDIA's growth potential, as it now represents 17.84% of Asset Management One's total reported value of about $13.98 billion.
Where NVIDIA Fits in Asset Management One's Portfolio
NVIDIA is the top holding in Asset Management One's portfolio, ranking first among 940 positions.
Other Institutional Activity in NVIDIA
Chicago Partners Investment Group grew its holdings by 14,782 shares, ending with 669,987 shares worth about $141.34 million. This reflects a 2.3% increase in their position. Other funds have also shown interest, indicating a positive sentiment towards NVIDIA in the institutional investment community.
NVIDIA Corporation Stock Up 3.3%
As of October 28, 2026, NVIDIA shares are trading around $217.88, which is about equal to the closing price of $217.94 on the filing date. The stock is currently below its 50-day moving average by about 2%, but above its 200-day moving average by 6.9%. This positioning may influence future trading and investment decisions.
Recent Earnings
NVIDIA reported trailing twelve-month revenue of approximately $302.97 billion, with an earnings per share (EPS) of $7.91. The next earnings report is scheduled for November 17, 2026, which could impact investor sentiment and stock performance.
Dividend
NVIDIA pays an annual dividend of $1.00 per share, yielding about 0.46%. This dividend adds an additional layer of appeal for income-focused investors.
Insider Buying and Selling at NVIDIA Corporation
Mark A Stevens, a Director at NVIDIA, sold a total of 4 million shares across several transactions in September 2026, valued at approximately $946.5 million. These sales occurred before the filing date and reflect the ongoing activity among insiders at the company.
Analysts Set New Price Targets
Analysts have shown a strong positive outlook on NVIDIA, with many maintaining or initiating ratings in recent months. On September 4, 2026, Rosenblatt maintained a Buy rating with a $390 target, while Piper Sandler initiated an Overweight rating with a $300 target on September 10, 2026. The consensus recommendation for NVIDIA remains a strong buy, with a mean price target of about $328.95.
About NVIDIA
NVIDIA Corporation operates in the technology sector, specializing in semiconductors and AI infrastructure. The company is known for its innovative products in graphics processing and data center solutions, which are crucial for modern computing and artificial intelligence applications.
Bottom Line
Investors will be watching NVIDIA closely as it approaches its next earnings date on November 17, 2026. With significant institutional interest and a strong analyst outlook, NVIDIA continues to be a focal point in the tech industry.
Related Filing Alerts
Source: Asset Management One's 13F filing on $NVDA (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts