SEC 13F Intelligence

Ctc LLC / NVDA

Ctc LLC’s Nvidia Corporation Position

Does Ctc LLC own Nvidia Corporation (NVDA)? Not currently — the last reported position was 808.4K shares worth $151M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$151M
Q4 2025
Shares
808.4K
% of Portfolio
+0.07%
Quarters Held
24
position exited

Position History NVDA

Reported value by quarter
Q1 ’19: $65MQ1 ’19Q2 ’19: $83MQ3 ’19: $78MQ4 ’19: $41MQ4 ’19Q1 ’20: $99MQ2 ’20: $92MQ4 ’20: $161MQ4 ’20Q1 ’21: $24MQ2 ’21: $83MQ3 ’21: $111MQ3 ’21Q4 ’21: $97MQ1 ’22: $307MQ2 ’22: $42MQ2 ’22Q3 ’22: $51MQ4 ’22: $81,611Q2 ’23: $125MQ2 ’23Q3 ’23: $491MQ4 ’23: $601MQ1 ’24: $352MQ1 ’24Q2 ’24: $87MQ3 ’24: $75MQ1 ’25: $19MQ1 ’25Q2 ’25: $66MQ4 ’25: $151Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025808.4K$151M+0.07%
Q2 2025419.0K$66M+0.04%
Q1 2025175.2K$19M+0.01%
Q3 2024621.2K$75M+0.04%
Q2 2024705.5K$87M+0.05%
Q1 2024389.3K$352M+0.18%
Q4 20231.21M$601M+0.30%
Q3 20231.13M$491M+0.28%
Q2 2023295.6K$125M+0.06%
Q4 2022558.4K$81,611+0.06%
Q3 2022420.9K$51M+0.03%
Q2 2022275.2K$42M+0.03%
Q1 20221.12M$307M+0.14%
Q4 2021328.7K$97M+0.04%
Q3 2021535.9K$111M+0.06%
Q2 2021103.3K$83M+0.04%
Q1 202145.8K$24M+0.01%
Q4 2020308.8K$161M+0.11%
Q2 2020241.0K$92M+0.07%
Q1 2020374.6K$99M+0.08%
Q4 2019172.3K$41M+0.05%
Q3 2019447.0K$78M+0.10%
Q2 2019502.8K$83M+0.12%
Q1 2019363.3K$65M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ctc LLC’s full portfolio or all institutional holders of NVDA.