Symmetry Partners 13F: Adds $1.8M to NVIDIA (NVDA) Stake
Key Points
- Symmetry Partners raised its NVIDIA position by 7,916 shares, a 10.8% increase, bringing its total to 80,901 shares.
- The fund's NVIDIA stake is now worth about $18.5 million, making up 3.58% of its total reported value of $515.5 million.
- Recent trading shows NVIDIA shares at $217.88, about equal to the filing date close of $217.94, and below the 50-day moving average.
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On October 27, 2026, Symmetry Partners boosted its position in NVIDIA Corporation (NVDA) by 7,916 shares. This increase brings its total holdings to 80,901 shares, valued at approximately $18.5 million, according to the fund's latest Form 13F filing with the SEC.
NVDA
NVIDIA Corporation
What Changed in Symmetry Partners' NVIDIA Position
Symmetry Partners increased its NVIDIA shares from 72,985 to 80,901, representing a 10.8% increase. This adjustment reflects a significant commitment to NVIDIA, which is a key player in the semiconductor industry.
Where NVIDIA Fits in Symmetry Partners' Portfolio
NVIDIA now accounts for 3.58% of Symmetry Partners' total reported value of $515.5 million. This position ranks 10th among the fund's 358 holdings, highlighting its importance in the overall portfolio.
Other Institutional Activity in NVIDIA
On the same day, several other funds made moves regarding NVIDIA shares. Chicago Partners Investment Group increased its stake by 14,782 shares, totaling 669,987 shares worth about $141.3 million. Asset Management One also raised its holdings by 161,196 shares, bringing its total to 10,920,158 shares valued at approximately $2.49 billion. Conversely, the State of Michigan Retirement System trimmed its stake by 161,500 shares, leaving it with 6,982,804 shares.
NVIDIA Corporation Stock Up 3.3%
As of October 27, 2026, NVIDIA shares closed at $217.94. The stock is currently trading below its 50-day moving average by 2%, but above its 200-day average by 6.9%. Additionally, the shares are about 10.5% below their 52-week high of $243.37.
Recent Earnings
NVIDIA reported trailing twelve-month revenue of approximately $302.97 billion, with an impressive year-over-year revenue growth of 105.9%. The next earnings report is scheduled for November 17, 2026.
Dividend
NVIDIA pays an annual dividend rate of $1.00 per share, with a yield of 0.46%. This payout reflects a dividend payout ratio of 3.5%.
Insider Buying and Selling at NVIDIA Corporation
Insider activity included several sales by Mark A. Stevens, a director, who sold 1,848,501 shares on September 2, 2026, and additional shares on September 4 and September 18. Timothy S. Teter, the General Counsel, also sold 30,460 shares on September 21.
Analysts Set New Price Targets
On October 22, 2026, Needham reiterated a Buy rating on NVIDIA with a price target of $300. The consensus recommendation for NVIDIA remains a strong Buy, with a mean target price of $328.95 based on 58 analyst opinions.
About NVIDIA Corporation
NVIDIA Corporation is a leading technology company that specializes in graphics processing units (GPUs) and AI infrastructure. The company serves various sectors, including data centers and automotive technologies, positioning itself as a key player in the rapidly evolving tech landscape.
Bottom Line
Investors should keep an eye on NVIDIA's upcoming earnings report on November 17, 2026. This latest filing shows Symmetry Partners' commitment to NVIDIA, further solidifying its position in the semiconductor industry.
Related Filing Alerts
Source: Symmetry Partners's 13F filing on $NVDA (Oct 27, 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