Sepio Capital 13F: Adds $6.1M to NVIDIA (NVDA) Stake

Sepio Capital expanded its holdings in NVIDIA Corporation (NasdaqGS: NVDA) during the third quarter, according to a Form 13F filing with the U.S. Securities and Exchange Commission on October 22, 2026. The investment brings the firm's total ownership to 175,248 shares.

NVDA NVIDIA Corporation

$221.97 ▲ +17.81% year to date

1M 3M YTD

Daily close · Oct 21, 2026

What Changed in Sepio Capital's NVIDIA Position

Sepio Capital added 26,709 shares to its portfolio, a 18.0% increase from its previous holding of 148,539 shares. The reported value of the stake reached $40,023,170 at the time of the filing. NVIDIA shares closed at $221.97 on October 21, 2026.

Other Institutional Activity in NVIDIA

Other institutional managers adjusted their positions in NVIDIA around the same time. True North Advisors reduced its holdings by 13,308 shares, ending with 124,782 shares worth about $28,528,395. Perigon Wealth Management trimmed its stake by 82,894 shares, or 4.8%, to hold 1,639,250 shares valued at $374,371,971. RMR Wealth Builders lifted its stake by 3,102 shares, or 1.2%, to 252,608 shares worth about $57,753,199. Oriental Harbor Investment Master Fund grew its holdings by 148,678 shares, or 13.7%, ending with 1,232,505 shares valued at about $281,479,491.

NVIDIA Corporation Stock Down 1.9%

NVIDIA Corporation recently traded around $212.28 on October 23, 2026, down about 4.4% from its close on the filing date. The stock sits below its 50-day moving average and 12.8% below its 52-week high of $243.37, while holding above its 200-day moving average.

Recent Earnings

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

Dividend

NVIDIA pays an annual dividend rate of $1.00 per share, which represents a dividend yield of 0.45%. The company maintains a dividend payout ratio of 3.5%.

Insider Buying and Selling at NVIDIA Corporation

Insiders completed several transactions prior to the filing date. Director Mark A Stevens sold 1,848,501 shares on September 2, 2026, valued at $410,843,671. The same director sold 1,022,239 shares on September 4, 2026, for $235,636,867, and another 1,366,000 shares on September 18, 2026, worth $300,147,095. Additionally, general counsel Timothy S Teter sold 30,460 shares on September 21, 2026, for $6,786,533.

Analysts Set New Price Targets

Analyst coverage includes several recent rating updates. 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. Cantor Fitzgerald reiterated an Overweight rating with a $350.00 target on October 1, 2026. Needham reiterated a Buy rating with a $300.00 target on October 22, 2026. Wall Street consensus points to a Strong Buy recommendation with a mean price target of $328.72 across 59 analyst opinions.

About NVIDIA

NVIDIA Corporation builds accelerated computing hardware and software platforms for data centers, artificial intelligence, and automotive systems. Headquartered in Santa Clara, California, the company creates chips and networking systems that power modern AI infrastructure for enterprise customers worldwide.

Bottom Line

Institutional interest in NVIDIA remains high as large funds adjust portfolios ahead of the upcoming November 17 earnings release. Market participants will watch whether demand for data center AI hardware sustains the company's financial growth.