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CTC LLC

Q2 2026 13F filing

Updated 28 days ago

128 disclosed positions worth $316.2B

Portfolio value
$316.2B
Total holdings
128
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$45.8B
Shares
613.2K
% Port
14.48%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$43.4B
Shares
581.5K
% Port
13.73%
Q
3.QQQ

INVESCO QQQ TR

Value
$26.8B
Shares
363.9K
% Port
8.47%
Q
4.QQQ

INVESCO QQQ TR

Value
$25.8B
Shares
350.7K
% Port
8.17%
M
5.MU

MICRON TECHNOLOGY INC

Value
$17.8B
Shares
154.5K
% Port
5.64%
M
6.MU

MICRON TECHNOLOGY INC

Value
$13.9B
Shares
120.5K
% Port
4.40%
G
7.GLD

SPDR GOLD TR

Value
$12B
Shares
325.5K
% Port
3.79%
E

ISHARES TR

Value
$10B
Shares
406.7K
% Port
3.16%
T

TESLA INC

Value
$7.6B
Shares
180.8K
% Port
2.40%
G
10.GLD

SPDR GOLD TR

Value
$7.1B
Shares
193.9K
% Port
2.26%
N
11.NVDA

NVIDIA CORPORATION

Value
$6.1B
Shares
304.3K
% Port
1.93%
G

ALPHABET INC

Value
$5.9B
Shares
165.6K
% Port
1.86%
E
13.ETHA

ISHARES TR

Value
$5.7B
Shares
211.1K
% Port
1.80%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$5.4B
Shares
92.6K
% Port
1.70%
T
15.TSLA

TESLA INC

Value
$5B
Shares
118.3K
% Port
1.57%
G

ALPHABET INC

Value
$4.8B
Shares
133.9K
% Port
1.50%
N
17.NVDA

NVIDIA CORPORATION

Value
$4.4B
Shares
221.6K
% Port
1.40%
M
18.MSFT

MICROSOFT CORP

Value
$4.4B
Shares
117.9K
% Port
1.39%
A
19.AMD

ADVANCED MICRO DEVICES INC

Value
$4.2B
Shares
72.7K
% Port
1.34%
M
20.META

META PLATFORMS INC

Value
$3.6B
Shares
63.6K
% Port
1.13%
H
21.HODL

VANECK ETF TRUST

Value
$3.3B
Shares
50.1K
% Port
1.04%
A
22.AAPL

APPLE INC

Value
$3.3B
Shares
113.3K
% Port
1.04%
M
23.MSFT

MICROSOFT CORP

Value
$3.2B
Shares
86.9K
% Port
1.03%
A
24.AMZN

AMAZON COM INC

Value
$3.2B
Shares
133.0K
% Port
1.00%
A
25.AAPL

APPLE INC

Value
$2.8B
Shares
97.5K
% Port
0.89%
M
26.META

META PLATFORMS INC

Value
$2.5B
Shares
43.8K
% Port
0.78%
H
27.HODL

VANECK ETF TRUST

Value
$2.3B
Shares
35.1K
% Port
0.73%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$2.3B
Shares
47.6K
% Port
0.72%
A
29.AMZN

AMAZON COM INC

Value
$2.2B
Shares
94.1K
% Port
0.71%
S
30.SLV

ISHARES SILVER TR

Value
$2.2B
Shares
413.5K
% Port
0.70%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.9B
Shares
40.2K
% Port
0.61%
A
32.AVGO

BROADCOM INC

Value
$1.8B
Shares
48.7K
% Port
0.58%
S
33.SLV

ISHARES SILVER TR

Value
$1.8B
Shares
329.2K
% Port
0.56%
A
34.AVGO

BROADCOM INC

Value
$1.7B
Shares
44.7K
% Port
0.53%
S
35.STRD

STRATEGY INC

Value
$1B
Shares
115.3K
% Port
0.32%
O

ORACLE CORP

Value
$864.4M
Shares
59.0K
% Port
0.27%
O

ORACLE CORP

Value
$863.1M
Shares
58.9K
% Port
0.27%
P
38.PLTR

PALANTIR TECHNOLOGIES INC

Value
$851.3M
Shares
73.0K
% Port
0.27%
S
39.STRD

STRATEGY INC

Value
$814.6M
Shares
93.7K
% Port
0.26%
A
40.AMAT

APPLIED MATLS INC

Value
$809M
Shares
11.2K
% Port
0.26%
P
41.PLTR

PALANTIR TECHNOLOGIES INC

Value
$794.7M
Shares
68.1K
% Port
0.25%
A
42.AMAT

APPLIED MATLS INC

Value
$793.8M
Shares
11.0K
% Port
0.25%
I
43.INTC

INTEL CORP

Value
$784.1M
Shares
56.2K
% Port
0.25%
I
44.INTC

INTEL CORP

Value
$689.5M
Shares
49.4K
% Port
0.22%
G

GOLDMAN SACHS GROUP INC

Value
$656.5M
Shares
6.5K
% Port
0.21%
G

GOLDMAN SACHS GROUP INC

Value
$586.9M
Shares
5.8K
% Port
0.19%
N
47.NFLX

NETFLIX INC.

Value
$575.6M
Shares
80.6K
% Port
0.18%
L
48.LRCX

LAM RESEARCH CORP

Value
$557.5M
Shares
12.9K
% Port
0.18%
L
49.LLY

ELI LILLY & CO

Value
$532.1M
Shares
4.4K
% Port
0.17%
A

ASML HLDG NV

Value
$507.5M
Shares
2.6K
% Port
0.16%