SBI Securities 13F: Cuts NVIDIA (NVDA) Stake by $6.2M

SBI Securities reduced its holdings in NVIDIA Corporation NVDA by 27,021 shares during the quarter, bringing its total stake to 2,342,352 shares. The reported value of the position stood at approximately $534.9 million at the time of the filing.

NVDA NVIDIA Corporation

$216.47 ▲ +14.89% year to date

1M 3M YTD

Daily close · Oct 20, 2026

What Changed in SBI Securities's NVIDIA Corporation Position

According to the Form 13F filed with the SEC on October 22, 2026, SBI Securities trimmed its stake by about 1.1% from the 2,369,373 shares it held previously. Even after the reduction, the tech giant remains a major holding for the firm within its U.S. equities portfolio.

NVIDIA Corporation Stock Up 0.2%

NVIDIA Corporation shares recently traded around $216.81 as of October 22, 2026, up about 2.2% from the stock's $212.10 close on the day of the filing. The stock sits roughly 6.6% above its 200-day moving average of $203.43, though it trades below its 50-day moving average of $223.01. Over the past year, the shares have moved between a low of $164.27 and a high of $243.37.

Recent Earnings

NVIDIA Corporation posted trailing twelve-month revenue of $302.97 billion alongside earnings of $7.91 per share. The company generated a net profit margin of 63.7% and a return on equity of 117.2%, with year-over-year revenue growth reaching 105.9%. The chip maker is scheduled to release its next financial results on November 17, 2026.

Dividend

NVIDIA Corporation pays an annual dividend of $1.00 per share, giving investors a dividend yield of 0.45%. The company maintains a conservative dividend payout ratio of 3.5%, leaving the vast majority of its earnings inside the business for growth and operations.

Insider Buying and Selling at NVIDIA Corporation

Company insiders executed several transactions prior to the filing date. On September 2, 2026, Director Mark A Stevens sold 1,848,501 shares valued at $410.8 million. Stevens completed another sale on September 4, 2026, disposing of 1,022,239 shares worth $235.6 million, and a third sale of 1,366,000 shares worth $300.1 million on September 18, 2026. Later, on September 21, 2026, General Counsel Timothy S Teter sold 30,460 shares worth $6.7 million.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. On September 4, 2026, Rosenblatt maintained a buy rating with a $390.00 price target. Piper Sandler initiated coverage on September 10, 2026, with an overweight rating and a $300.00 target. Rosenblatt reiterated its buy rating at $390.00 on September 29, 2026, while Cantor Fitzgerald maintained an overweight rating with a $350.00 target on October 1, 2026. Most recently, Needham reiterated its buy rating with a $300.00 target on October 22, 2026. Overall, the stock carries a strong buy recommendation and a mean price target of $328.72 across 59 analyst opinions.

About NVIDIA Corporation

NVIDIA Corporation designs accelerated computing platforms and artificial intelligence infrastructure. Headquartered in Santa Clara, California, the company provides hardware and software solutions for data centers, gaming, and automotive applications, helping power the global expansion of artificial intelligence technology.

Bottom Line

Institutional adjustments like this offer a look at how large firms manage their technology exposure. Investors will watch the company's next earnings report on November 17, 2026, for further updates on demand for its accelerated computing products.