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CTC LLC 13F holdings

Filed 2026-08-13 · CTC LLC · 128 positions · $316.2B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T613.2K$45.8B14.5%
SPYSTATE STR SPDR S&P 500 ETF T581.5K$43.4B13.7%
QQQINVESCO QQQ TR363.9K$26.8B8.5%
QQQINVESCO QQQ TR350.7K$25.8B8.2%
MUMICRON TECHNOLOGY INC154.5K$17.8B5.6%
MUMICRON TECHNOLOGY INC120.5K$13.9B4.4%
GLDSPDR GOLD TR325.5K$12.0B3.8%
HYGISHARES TR406.7K$10.0B3.2%
TSLATESLA INC180.8K$7.6B2.4%
GLDSPDR GOLD TR193.9K$7.1B2.3%
NVDANVIDIA CORPORATION304.2K$6.1B1.9%
GOOGALPHABET INC165.6K$5.9B1.9%
HYGISHARES TR211.1K$5.7B1.8%
AMDADVANCED MICRO DEVICES INC92.6K$5.4B1.7%
TSLATESLA INC118.3K$5.0B1.6%
GOOGALPHABET INC133.9K$4.8B1.5%
NVDANVIDIA CORPORATION221.6K$4.4B1.4%
MSFTMICROSOFT CORP117.9K$4.4B1.4%
AMDADVANCED MICRO DEVICES INC72.7K$4.2B1.3%
METAMETA PLATFORMS INC63.6K$3.6B1.1%
SMHVANECK ETF TRUST50.1K$3.3B1.0%
AAPLAPPLE INC113.3K$3.3B1.0%
MSFTMICROSOFT CORP86.9K$3.2B1.0%
AMZNAMAZON COM INC133.0K$3.2B1.0%
AAPLAPPLE INC97.5K$2.8B0.9%
METAMETA PLATFORMS INC43.8K$2.5B0.8%
SMHVANECK ETF TRUST35.1K$2.3B0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC47.6K$2.3B0.7%
AMZNAMAZON COM INC94.1K$2.2B0.7%
SLVISHARES SILVER TR413.5K$2.2B0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC40.2K$1.9B0.6%
AVGOBROADCOM INC48.7K$1.8B0.6%
SLVISHARES SILVER TR329.2K$1.8B0.6%
AVGOBROADCOM INC44.7K$1.7B0.5%
MSTRSTRATEGY INC115.3K$1.0B0.3%
ORCLORACLE CORP59.0K$864.4M0.3%
ORCLORACLE CORP58.9K$863.1M0.3%
PLTRPALANTIR TECHNOLOGIES INC73.0K$851.3M0.3%
MSTRSTRATEGY INC93.7K$814.6M0.3%
AMATAPPLIED MATLS INC11.2K$809.0M0.3%
PLTRPALANTIR TECHNOLOGIES INC68.1K$794.7M0.3%
AMATAPPLIED MATLS INC11.0K$793.8M0.3%
INTCINTEL CORP56.2K$784.1M0.2%
INTCINTEL CORP49.4K$689.5M0.2%
GSGOLDMAN SACHS GROUP INC6.5K$656.5M0.2%
GSGOLDMAN SACHS GROUP INC5.8K$586.9M0.2%
NFLXNETFLIX INC.80.6K$575.6M0.2%
LRCXLAM RESEARCH CORP12.9K$557.5M0.2%
LLYELI LILLY & CO4.4K$532.1M0.2%
ASMLASML HLDG NV2.6K$507.5M0.2%
LRCXLAM RESEARCH CORP11.7K$505.8M0.2%
BKNGBOOKING HOLDINGS INC27.9K$497.7M0.2%
LLYELI LILLY & CO4.1K$495.2M0.2%
NFLXNETFLIX INC.68.4K$488.5M0.2%
BABAALIBABA GROUP HLDG LTD45.1K$433.0M0.1%
UNHUNITEDHEALTH GROUP INC10.2K$424.6M0.1%
UNHUNITEDHEALTH GROUP INC9.5K$395.6M0.1%
BKNGBOOKING HOLDINGS INC21.2K$377.4M0.1%
COINCOINBASE GLOBAL INC25.6K$373.7M0.1%
ASMLASML HLDG NV1.8K$362.1M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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