Generate Investment Management 13F: Adds $61M to NVDA Stake

Generate Investment Management increased its investment in NVIDIA Corporation (NasdaqGS: NVDA), adding 266,205 shares during the period. According to a Form 13F filing with the SEC on October 14, 2026, the fund grew its stake by 28.0% to reach 1,215,885 shares. The reported value of the position stood at $277,683,816. Keep in mind that 13F filings are backward looking, showing holdings as of the end of the reporting quarter, and may not represent the fund's current position today.

Inside Generate Investment Management's NVIDIA Trade

The fund held 949,680 shares prior to the filing. By picking up another 266,205 shares, Generate Investment Management expanded its footprint in the semiconductor giant. Because 13F reports reflect past portfolios, this activity took place during the quarter, and the fund may have adjusted its holdings further since then.

Other Institutional Activity in NVIDIA Corporation

Blackrock Inc. grew its holdings by 16,367,185 shares, ending with 1,941,918,386 shares worth about $415,822,993,476. Vanguard Capital Management LLC grew its holdings by 2,307,763 shares, ending with 1,540,816,358 shares worth about $329,935,014,262. FMR, LLC grew its holdings by 32,200,765 shares, ending with 1,026,051,548 shares worth about $219,708,422,983. State Street Corporation grew its holdings by 15,902,101 shares, ending with 1,009,783,437 shares worth about $216,224,932,295. Geode Capital Management, LLC grew its holdings by 4,870,899 shares, ending with 606,216,492 shares worth about $129,809,140,392.

NVIDIA Corporation Stock Down 2.9%

NVIDIA shares recently traded around $214.93 as of October 16, 2026. The stock sits below its 50-day moving average of $223.17 and above its 200-day moving average of $202.84. Over the past year, the company has traded between a 52-week low of $164.27 and a 52-week high of $243.37.

Recent Earnings

NVIDIA reported trailing-twelve-month revenue of $302,970,011,648 alongside trailing earnings of $7.91 per share. The company posted a net margin of 63.7% and a return on equity of 117.2%. Year-over-year revenue growth reached 105.9%. The company's next earnings report is scheduled for November 17, 2026.

Dividend

NVIDIA pays an annual dividend with a yield of 0.46% and a payout ratio of 3.5%.

Insider Buying and Selling at NVIDIA Corporation

Director Mark A. Stevens sold 1,848,501 shares on September 2, 2026, for a total value of $410,843,671. Mark A. Stevens later sold 1,022,239 shares on September 4, 2026, valued at $235,636,867, and sold another 1,366,000 shares on September 18, 2026, worth $300,147,095. General Counsel Timothy S. Teter sold 30,460 shares on September 21, 2026, for $6,786,533.

Analysts Set New Price Targets

Wall Street analysts have maintained a positive outlook on the stock. On September 4, 2026, Rosenblatt maintained its Buy rating with a target of $390.00. On September 4, 2026, Needham reiterated its Buy rating with a target of $300.00. On September 10, 2026, Piper Sandler initiated coverage with an Overweight rating and a $300.00 price target. On September 29, 2026, Rosenblatt maintained a Buy rating with a $390.00 target. On October 1, 2026, Cantor Fitzgerald reiterated an Overweight rating with a target of $350.00. The stock currently holds a consensus recommendation of Strong Buy with a mean price target of $328.72 across 59 analyst opinions.

About NVIDIA Corporation

NVIDIA Corporation designs accelerated computing platforms and artificial intelligence infrastructure for data centers, gaming, and professional visualization markets worldwide. Its hardware and software ecosystems power advanced computing workloads across various industries. Institutional interest remains high as the firm scales its technology footprint.

Bottom Line

Generate Investment Management's decision to expand its position shows continued institutional backing for the chipmaker during a period of heavy demand for accelerated computing. Investors will look toward NVIDIA's upcoming earnings release on November 17, 2026, for further updates on financial performance. Keep in mind that 13F filings offer a delayed look at portfolio changes and may not reflect current holdings.