CTC 13F: Exits NVIDIA (NVDA) Stake

CTC has completely exited its investment in NVIDIA Corporation (NASDAQ: NVDA). According to its latest Form 13F filing with the SEC, the firm sold 808,352 shares, which represented its entire holding in the company. The filing reflects the fund's portfolio as of the period ending May 21, 2026, and may not represent the investor's current position in the market today.

CTC Sells Out of NVIDIA

The move by CTC was a total liquidation of its stake. Prior to this filing, the fund held 808,352 shares, but it reduced that count by 100% to zero. 13F filings are backward-looking reports that institutional managers must file every quarter, showing what they held at the end of the period. While this exit is notable, large funds often adjust their portfolios for many reasons, including rebalancing or moving capital to different sectors.

NVIDIA Stock Performance

On Friday, NVIDIA shares were trading at $198.09. The stock has experienced some volatility over the past year, moving between a 52-week low of $164.27 and a 52-week high of $243.37. At the current price, the stock is trading slightly under its 200-day moving average of $202.84, which is a common trend line investors use to gauge long-term momentum. The company currently has a P/E ratio of 27.5, which measures its current share price relative to its per-share earnings.

Recent Earnings and Growth

NVIDIA has shown significant financial growth, reporting revenue of $302.97 billion and a revenue growth rate of 1.059. The company has remained highly profitable, posting earnings per share of $7.91. Investors are looking ahead to November 17, 2026, when the company is scheduled to release its next set of quarterly financial results. These upcoming numbers will be closely watched to see if the demand for AI-related hardware continues to drive the bottom line.

Dividend Payments

While NVIDIA is primarily known as a growth company that reinvests in its technology, it does provide a small return to shareholders through dividends. The company currently offers a dividend yield of 0.46%. Its payout ratio is 0.0354, which suggests the company uses only a tiny fraction of its earnings to cover dividend payments, keeping the rest for research, development, and operations.

Insider Buying and Selling at NVIDIA Corporation

Several company insiders have been active in the market recently. On June 25, 2026, board members Tench Coxe, Mark Stevens, Stephen Neal, and Brooke Seawell each acquired 1,211 shares. These were separate from larger sales earlier in the month. On June 18, 2026, Mark Stevens sold 885,000 shares at an average price of $210.17, a transaction totaling roughly $186.00 million. Additionally, Executive Vice President Ajay Puri sold 36,927 shares on June 17, 2026, at an average price of $207.41, totaling about $7.66 million.

Analysts Set New Price Targets

Wall Street analysts generally maintain a very positive outlook on NVIDIA. On October 1, 2026, Cantor Fitzgerald reiterated its Overweight rating with a $350.00 price target. Rosenblatt has also been consistently bullish, maintaining a Buy rating with a $390.00 target in late September. Earlier in September, Piper Sandler initiated coverage with an Overweight rating and a $300.00 target. Out of 59 analyst opinions, the consensus is a strong buy, with a mean price target of $328.72.

About NVIDIA Corporation

NVIDIA Corporation has evolved from a graphics chip specialist into a leader in AI infrastructure. The company designs the advanced hardware and software that powers data centers, autonomous vehicles, and high-end gaming PCs. Because its chips are essential for training large language models and other artificial intelligence tasks, its stock has become a primary indicator for the health of the broader technology and semiconductor sectors.

Looking Forward

The total exit by CTC is a significant change in ownership, but the company continues to see strong support from analysts and recent buying activity from several board members. Investors should watch the November 17, 2026, earnings date for fresh data on profit margins and AI demand. As always, 13F filings like this one provide a snapshot of the past and do not necessarily reflect how a fund is positioned at this very moment.