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CTC Alternative Strategies’s NVIDIA NVDA Stock Holding History

CTC Alternative Strategies’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,949
Closed -$1.21M – 127
2026
Q1 		$1.21M Sell
6,949
-15,293
-69% -$2.81M 2.75% 6
2025
Q4 		$4.15M Buy
22,242
+2,573
+13% +$479K 7.77% 3
2025
Q3 		$3.67M Buy
+19,669
New +$3.43M 5.92% 2
2025
Q2 		– Sell
-5,800
Closed -$629K – 179
2025
Q1 		$629K Sell
5,800
-998
-15% -$126K 0.77% 30
2024
Q4 		$913K Sell
6,798
-5,564
-45% -$767K 1.1% 17
2024
Q3 		$1.5M Buy
+12,362
New +$1.46M 1.88% 9

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's NVDA Position: Q2 2026 in Review

CTC Alternative Strategies sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 6,949 shares — an estimated $1.21M sold.

CTC Alternative Strategies first reported a position in NVDA in Q3 2024 and held it in 6 quarters. The position peaked at $4.15M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CTC Alternative Strategies reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,949 NVIDIA shares in Q2 2026, an estimated $1.21M.
  • CTC Alternative Strategies first reported a position in NVIDIA in Q3 2024 and held it in 6 quarters.
  • CTC Alternative Strategies's NVIDIA position peaked at $4.15M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.