CTC LLC NVDA — NVIDIA CORP

Ownership history in CTC LLC  ·  42 quarters on record

AI Ownership Summary

CTC LLC reported NVIDIA CORP (NVDA) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.57% in 2024 Q2. The latest visible filing shows NVDA at 2.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC LLC's position in NVIDIA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 2.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.57% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page CTC LLC fund profile CTC LLC full holdings
How CTC LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 63.6% -6.5% ✅ 294,477 -513,875 -63.6% 2.68% $5.49B 2026-02-14 (Est.) $182.80
2025 Q4 ADDED — — — 808,352 +558,214 +223.2% 0.07% $150.8M 2026-02-14 (Est.) $182.80
2025 Q4 REDUCED — — — 250,138 -8,427 -3.3% 2.28% $4.67B 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 12.1% +0.9% ❌ 258,565 -35,665 -12.1% 2.42% $4.82B 2025-12-15 $176.28
2025 Q3 REDUCED 98.6% +0.9% ❌ 294,230 -20,891,070 -98.6% 2.75% $5.49B 2025-12-15 $176.28
2025 Q2 ADDED — — — 21,185,300 +20,766,332 +4956.5% 1.99% $3.35B 2025-08-15 $180.42
2025 Q2 REDUCED 98.4% +15.1% ❌ 418,968 -25,636,032 -98.4% 0.04% $66.2M 2025-08-15 $180.42
2025 Q2 ADDED — — — 26,055,000 +25,879,795 +14771.2% 2.44% $4.12B 2025-08-15 $180.42
2025 Q1 REDUCED 99.4% +45.8% ❌ 175,205 -29,852,795 -99.4% 0.01% $19.0M 2025-05-16 $135.37
2025 Q1 ADDED — — — 30,028,000 +4,873,000 +19.4% 2.29% $3.25B 2025-05-16 $135.37
2025 Q1 REDUCED 29.1% +45.8% ❌ 25,155,000 -10,326,100 -29.1% 1.92% $2.73B 2025-05-16 $135.37
2024 Q4 REDUCED — — — 35,481,100 -1,538,000 -4.2% 2.93% $4.76B 2025-02-19 $139.18
2024 Q4 ADDED — — — 37,019,100 +36,645,183 +9800.4% 3.05% $4.97B 2025-02-19 $139.18
2024 Q3 REDUCED — — — 373,917 -3,171 -0.8% 2.64% $4.54B 2024-11-15 $141.92
2024 Q3 REDUCED 39.3% +13.2% ❌ 377,088 -244,152 -39.3% 2.66% $4.58B 2024-11-15 $141.92
2024 Q3 REDUCED 11.9% +13.2% ❌ 621,240 -84,307 -11.9% 0.04% $75.4M 2024-11-15 $141.92
2024 Q2 ADDED — — — 705,547 +213,327 +43.3% 0.05% $87.2M 2024-08-09 $104.70
2024 Q2 REDUCED — — — 492,220 -7,877 -1.6% 3.51% $6.08B 2024-08-09 $104.70
2024 Q2 ADDED — — — 500,097 +438,958 +718.0% 3.57% $6.18B 2024-08-09 $104.70
2024 Q1 REDUCED 84.3% +37.6% ❌ 61,139 -328,162 -84.3% 2.84% $5.52B 2024-05-15 $94.58
2024 Q1 ADDED — — — 389,301 +330,079 +557.4% 0.18% $351.8M 2024-05-15 $94.58
2024 Q1 REDUCED 95.1% +37.6% ❌ 59,222 -1,153,976 -95.1% 2.76% $5.35B 2024-05-15 $94.58
2023 Q4 ADDED — — — 1,213,198 +83,313 +7.4% 0.30% $600.8M 2024-02-06 $68.18
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% GHE, LLC 3Y 54.21% M & L Capital Management Ltd 50.22% Summa Corp. 45.79% Ketron Financial 44.38% MINDSET WEALTH MANAGEMENT, LLC 44.29% KIECKHEFER GROUP LLC 39.64% BURR FINANCIAL SERVICES, LLC 33.63% HOEY INVESTMENTS, INC 3Y 33.58%

FAQ About CTC LLC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CTC LLC reported owning NVDA?

CTC LLC reported NVDA across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in CTC LLC's portfolio?

The largest reported portfolio weight for NVDA was 3.57% in 2024 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when CTC LLC reported 294,477 shares, equal to 2.68% of portfolio, with an estimated market value of $5.49B.

What does the chart on this NVDA ownership page compare?

The chart compares CTC LLC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CTC LLC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, CTC LLC correctly timed 24 out of 41 reported position changes (59%). The annualised alpha on NVDA relative to SPY over the holding period was +44.9%.

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