SEC 13F Intelligence

Ctc Alternative Strategies, Ltd. / NVDA

Ctc Alternative Strategies, Ltd.’s Nvidia Corporation Position

Does Ctc Alternative Strategies, Ltd. own Nvidia Corporation (NVDA)? Yes — 6.9K shares worth $1M (+2.75% of its 13F portfolio) as of Q1 2026, down from 22.2K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
6.9K
% of Portfolio
+2.75%
Quarters Held
5
currently held

Position History NVDA

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $912,903Q4 ’24Q1 ’25: $628,604Q1 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.9K$1M+2.75%
Q4 202522.2K$4M+7.77%
Q1 20255.8K$628,604+0.77%
Q4 20246.8K$912,903+1.10%
Q3 202412.4K$2M+1.88%

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