Marathon Asset Management 13F: Adds $3.6M to NVIDIA (NVDA) Stake
Key Points
- Marathon Asset Management's position in NVIDIA increased by 15,670 shares, a 5.6% rise, now totaling 296,231 shares.
- NVIDIA shares recently traded around $215.98, which is about equal to the closing price of $216.00 on October 26, 2026.
- The fund's NVIDIA stake represents 5.36% of its total reported value of $1.26 billion, ranking fourth among its 76 positions.
Get NVIDIA text alerts
We text you when insiders, Congress, analysts or big funds move on $NVDA.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated NVIDIA Corporation alert may contain errors. Disclosures
On October 26, 2026, Marathon Asset Management boosted its stake in NVIDIA Corporation (NVDA) by 15,670 shares, increasing its total to 296,231 shares valued at approximately $67.7 million. This change was disclosed in the fund's latest Form 13F filing with the SEC.
NVDA
NVIDIA Corporation
What Changed in Marathon Asset Management's NVIDIA Position
Marathon Asset Management increased its holdings in NVIDIA by 15,670 shares, which represents a 5.6% rise from its previous total of 280,561 shares. The reported value of this position is about $67.7 million.
Where NVIDIA Fits in Marathon Asset Management's Portfolio
NVIDIA makes up 5.36% of Marathon Asset Management's total reported value of $1.26 billion, ranking it fourth among the fund's 76 positions.
NVIDIA Corporation Stock Up 2.4%
NVIDIA shares recently traded around $215.98, which is about equal to the closing price of $216.00 on October 26, 2026. The stock is currently below its 50-day moving average of approximately $222.30 and about 11.3% below its 52-week high of $243.37.
Recent Earnings
NVIDIA reported trailing twelve-month revenue of approximately $302.97 billion and an earnings per share (EPS) of $7.91. The next earnings report is scheduled for November 17, 2026.
Dividend
NVIDIA pays an annual dividend rate of $1.00 per share, which gives it a yield of 0.46%.
Insider Buying and Selling at NVIDIA Corporation
Since September, Mark A. Stevens, a Director at NVIDIA, sold 1,848,501 shares in multiple transactions totaling approximately $410.8 million. These trades occurred in early September and were not part of a planned selling strategy.
Analysts Set New Price Targets
On October 22, 2026, Needham reiterated a "Buy" rating for NVIDIA with a price target of $300. The consensus recommendation for the stock is a strong buy with a mean price target of approximately $328.95.
About NVIDIA Corporation
NVIDIA Corporation operates as a technology company that focuses on data center scale AI infrastructure. It provides various computing and networking platforms, as well as solutions for automotive and artificial intelligence applications. This boost in position by Marathon Asset Management reflects ongoing confidence in NVIDIA's growth potential in the semiconductor industry.
Bottom Line
Investors should keep an eye on NVIDIA's upcoming earnings report on November 17, 2026. This filing highlights Marathon Asset Management's confidence in the stock, which is currently trading near its recent levels.
Related Filing Alerts
Source: Marathon Asset Management's 13F filing on $NVDA (Oct 26, 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