UniSuper Management 13F: Cuts NVIDIA (NVDA) Stake by $122M
Key Points
- UniSuper Management's stake in NVIDIA decreased by 532,501 shares, now totaling 8,071,857 shares valued at about $1.84 billion.
- NVIDIA shares recently traded around $216.00, about equal to the closing price on the filing date.
- The company has a strong revenue growth rate of 105.9% year-over-year and a net margin of 63.7%.
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On October 26, 2026, UniSuper Management trimmed its stake in NVIDIA Corporation (NASDAQ: NVDA) by 532,501 shares, bringing its total to 8,071,857 shares.
NVDA
NVIDIA Corporation
What Changed in UniSuper Management's NVIDIA Position
The fund's holdings in NVIDIA decreased by 532,501 shares, representing a 6.19% reduction from its previous total of 8,604,358 shares. This move reflects a significant adjustment in their investment strategy regarding this technology stock.
Where NVIDIA Fits in UniSuper Management's Portfolio
NVIDIA now accounts for 16.05% of UniSuper Management's reported portfolio, ranking as their top holding among 636 positions.
NVIDIA Corporation Stock Up 2.4%
NVIDIA shares recently traded around $215.98, which is about equal to the closing price on October 26, 2026. The stock is currently below its 50-day moving average of $222.48 but above its 200-day average of $203.67. The shares are also about 11.3% below their 52-week high of $243.37.
Recent Earnings
For the trailing twelve months, NVIDIA reported 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 of $1.00 per share, yielding about 0.47%. The dividend payout ratio stands at 3.5%.
Insider Buying and Selling at NVIDIA Corporation
Recently, Mark A Stevens, a Director at NVIDIA, sold a total of 4,000,000 shares in multiple transactions between September 2 and September 21, 2026, totaling approximately $946.5 million. These sales were not under a planned trading strategy.
Analysts Set New Price Targets
On October 22, 2026, Needham reiterated a "Buy" rating for NVIDIA with a price target of $300. Earlier, on September 29, Rosenblatt maintained a "Buy" rating, also with a target of $390. The consensus recommendation for NVIDIA is a strong buy, with a mean price target of $328.95 from 58 analysts.
About NVIDIA Corporation
NVIDIA Corporation operates as a leading AI infrastructure company, providing solutions in data center computing and graphics technology. With a strong focus on artificial intelligence and autonomous vehicle platforms, NVIDIA plays a crucial role in the technology sector.
Bottom Line
Investors should watch for the upcoming earnings report on November 17, 2026, as UniSuper Management continues to adjust its positions in various stocks, including NVIDIA. The fund's recent trim in NVIDIA shares may indicate a shift in strategy, reflecting broader market trends.
Related Filing Alerts
Source: UniSuper 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