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CTC LLC
hedge fundUpdated 28 days agoManaged by Ctc Llc • Latest filing Q2 2026
Portfolio value
$316.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
0.5%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $168.5B |
| Q2 2023 | $192.6B |
| Q3 2023 | $173.2B |
| Q4 2023 | $197.1B |
| Q1 2024 | $194.2B |
| Q2 2024 | $173.3B |
| Q3 2024 | $171.9B |
| Q4 2024 | $162.8B |
| Q1 2025 | $142.1B |
| Q2 2025 | $168.6B |
| Q3 2025 | $199.6B |
| Q4 2025 | $204.9B |
| Q1 2026 | $217.2B |
| Q2 2026 | $316.2B |
Top holdings
128 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $45.8B | 613.2K | 14.48% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $43.4B | 581.5K | 13.73% | — |
| 3 | Q QQQ INVESCO QQQ TR | $26.8B | 363.9K | 8.47% | — |
| 4 | Q QQQ INVESCO QQQ TR | $25.8B | 350.7K | 8.17% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $17.8B | 154.5K | 5.64% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $13.9B | 120.5K | 4.40% | — |
| 7 | G GLD SPDR GOLD TR | $12B | 325.5K | 3.79% | — |
| 8 | E ETHA ISHARES TR | $10B | 406.7K | 3.16% | — |
| 9 | T TSLA TESLA INC | $7.6B | 180.8K | 2.40% | — |
| 10 | G GLD SPDR GOLD TR | $7.1B | 193.9K | 2.26% | — |
| 11 | N NVDA NVIDIA CORPORATION | $6.1B | 304.3K | 1.93% | — |
| 12 | G GOOGN ALPHABET INC | $5.9B | 165.6K | 1.86% | — |
| 13 | E ETHA ISHARES TR | $5.7B | 211.1K | 1.80% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $5.4B | 92.6K | 1.70% | — |
| 15 | T TSLA TESLA INC | $5B | 118.3K | 1.57% | — |
| 16 | G GOOGN ALPHABET INC | $4.8B | 133.9K | 1.50% | — |
| 17 | N NVDA NVIDIA CORPORATION | $4.4B | 221.6K | 1.40% | — |
| 18 | M MSFT MICROSOFT CORP | $4.4B | 117.9K | 1.39% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $4.2B | 72.7K | 1.34% | — |
| 20 | M META META PLATFORMS INC | $3.6B | 63.6K | 1.13% | — |