Question 1

Does CTC own NVDA stock?

Accepted Answer

No. CTC exited its NVDA (NVIDIA) position in Q1 2026. Its Q4 2025 13F listed 808,352 shares worth $150.8M.

Question 2

How many shares of NVDA does CTC own?

Accepted Answer

None since Q1 2026, when CTC exited the position. Its Q4 2025 13F listed 808,352 shares worth $150.8M.

Question 3

What is CTC's NVDA position worth?

Accepted Answer

CTC's NVDA position was worth $150.8M in its Q4 2025 13F, before the exit in Q1 2026.

Question 4

Is CTC buying or selling NVDA?

Accepted Answer

In Q1 2026, CTC exited its entire NVDA position.

Question 5

When did CTC first buy NVDA?

Accepted Answer

CTC already held NVDA in its Q1 2019 13F, the earliest on record, and listed it in 24 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$174.00	0
2025-Q4	New	808,352	—	$150.8M	0.1%	$186.06	43
2025-Q3	Exited	0	-100.0%	$0	0.0%	$186.13	0
2025-Q2	Increased	418,968	+139.1%	$66.2M	0.0%	$157.60	49
2025-Q1	New	175,205	—	$19M	0.0%	$108.11	40
2024-Q4	Exited	0	-100.0%	$0	0.0%	$133.94	0
2024-Q3	Decreased	621,240	-11.9%	$75.4M	0.0%	$121.12	0