Oriental Harbor Investment Master Fund 13F: Adds $34M to NVDA Stake
Key Points
- Oriental Harbor Investment Master Fund increased its NVIDIA holdings by 148,678 shares during the quarter, bringing its total position to 1,232,505 shares valued at about $281.5 million.
- NVIDIA shares recently traded around $212.28, sitting above their 200-day moving average but below the 52-week high of $243.37.
- Other institutional investors made adjustments during the same filing period, with RMR Wealth Builders growing its stake while firms like SBI Securities trimmed their holdings.
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Oriental Harbor Investment Master Fund boosted its stake in NVIDIA Corporation (NASDAQ:NVDA) during the third quarter, growing its holdings by 13.7% to end with 1,232,505 shares. According to a Form 13F filing filed with the SEC on October 22, 2026, the fund purchased an additional 148,678 shares. The total value of the position reached approximately $281.5 million based on the filing date valuation.
NVDA
NVIDIA Corporation
What Changed in Oriental Harbor Investment Master Fund's NVIDIA Position
The fund expanded its previous stake of 1,083,827 shares by 148,678 shares, marking a 13.7% increase for the period. The report filed on October 22, 2026, reflects portfolio adjustments made during the quarter. NVIDIA closed at $212.21 on the filing date.
Other Institutional Activity in NVIDIA
Other institutional investors also adjusted their positions in NVIDIA around the same filing date. RMR Wealth Builders grew its holdings by 3,102 shares, ending with 252,608 shares worth about $57.8 million after a 1.2% increase. SBI Securities reduced its stake by 27,021 shares, or 1.1%, leaving it with 2,342,352 shares valued at approximately $534.9 million. AMF Tjanstepension trimmed its position by 114,602 shares, resulting in a 1.4% decrease down to 7,860,081 shares worth about $1.80 billion. Pinnacle Associates decreased its holdings by 10,223 shares to 944,480 shares valued at roughly $215.7 million following a 1.1% drop. Livforsakringsbolaget Skandia, Omsesidigt lowered its stake by 32,500 shares, ending with 1,314,775 shares worth about $300.3 million after a 2.4% reduction.
NVIDIA Corporation Stock Down 1.9%
NVIDIA recently traded around $212.28 as of October 23, 2026, which is about equal to its closing price of $212.21 on October 22. The stock sits 4.3% above its 200-day moving average of $203.43 and 4.8% below its 50-day moving average of $223.01. Shares remain 12.8% below the 52-week high of $243.37 while standing 29.2% above the 52-week low of $164.27. The mean analyst price target sits at $328.72, placing the recent trading price 35.4% below that consensus target.
Recent Earnings
NVIDIA reported trailing twelve-month revenue of $302.97 billion and earnings of $7.91 per share. The company posted a net profit margin of 63.7% and a return on equity of 117.2%. Its next quarterly earnings report is scheduled for November 17, 2026.
Dividend
The company pays an annual dividend rate of $1.00 per share, yielding 0.45% with a dividend payout ratio of 3.5%.
Insider Buying and Selling at NVIDIA Corporation
Company insiders executed several sales prior to the filing. Director Mark A Stevens sold 1,848,501 shares on September 2, 2026, valued at $410.8 million, followed by a sale of 1,022,239 shares worth $235.6 million on September 4, and another 1,366,000 shares worth $300.1 million on September 18. General Counsel Timothy S Teter sold 30,460 shares worth $6.8 million on September 21, 2026.
Analysts Set New Price Targets
Analyst coverage ahead of the filing included Rosenblatt reiterating a Buy rating with a $390.00 price target on September 4, and Piper Sandler initiating coverage with an Overweight rating and a $300.00 target on September 10. Rosenblatt maintained its Buy rating at $390.00 on September 29, while Cantor Fitzgerald reiterated an Overweight rating with a $350.00 target on October 1. Needham reiterated a Buy rating with a $300.00 target on October 22. The stock maintains a consensus Strong Buy rating across 59 analyst opinions.
About NVIDIA
Headquartered in Santa Clara, California, NVIDIA Corporation operates as an artificial intelligence infrastructure and semiconductor company. It designs accelerated computing and networking platforms, data center solutions, and automotive software for autonomous vehicles. The company serves clients globally across various technology sectors.
Bottom Line
Investors tracking institutional interest in NVIDIA will look to upcoming earnings on November 17, 2026, for further updates on financial performance. Future Form 13F filings will reveal how large holders adjust their positions in the semiconductor leader moving forward.
Related Filing Alerts
Source: Oriental Harbor Investment Master Fund's 13F filing on $NVDA (Oct 22, 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