Ctc LLC Top Holdings and 13F Report (2026) About Ctc LLCInvestment ActivityCtc LLC has $217.17 billion in total holdings as of March 31, 2026.Ctc LLC owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 15.26% of the portfolio was purchased this quarter.About 15.90% of the portfolio was sold this quarter.This quarter, Ctc LLC has purchased 60 new stocks and bought additional shares in 20 stocks.Ctc LLC sold shares of 20 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $65,885,555,196Invesco QQQ $31,425,950,332SPDR Gold Shares $30,424,499,540iShares iBoxx $ High Yield Corporate Bond ETF $13,843,469,003Tesla $11,509,457,696 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $818,835,048 HoldingN07059210 - ASML $357,082,428 Holding038222105 - Applied Materials $314,344,263 Holding512807306 - LAM RESEARCH CORP $180,713,628 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 593,040 shares (about $7.65B)Tesla 306,236 shares (about $5.86B)Alphabet 375,218 shares (about $3.45B)iShares Silver Trust 1,548,216 shares (about $2.54B)Taiwan Semiconductor Manufacturing 349,058 shares (about $1.86B) Largest Sales this Quarter NVIDIA 858,637 shares (about $14.97B)SPDR S&P 500 ETF Trust 56,893 shares (about $3.70B)PayPal 546,973 shares (about $2.47B)SPDR Gold Shares 58,551 shares (about $2.19B)Netflix 215,874 shares (about $2.08B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$65,885,555,196$3,699,979,362 â–¼-5.3%1,013,09430.3%FinanceQQQInvesco QQQ$31,425,950,332$687,132,790 â–²2.2%544,47414.5%FinanceGLDSPDR Gold Shares$30,424,499,540$2,189,356,046 â–¼-6.7%813,65714.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,843,469,003$7,646,219,754 â–²123.4%1,073,6986.4%ETFTSLATesla$11,509,457,696$5,860,061,695 â–²103.7%601,4635.3%Auto/Tires/TrucksNVDANVIDIA$8,621,115,200$14,974,629,280 â–¼-63.5%494,3304.0%Computer and TechnologySLViShares Silver Trust$7,658,869,018$2,538,672,559 â–²49.6%4,670,7813.5%ETFGOOGAlphabet$7,235,233,170$3,452,784,406 â–²91.3%786,2613.3%Computer and TechnologyMETAMeta Platforms$4,898,892,304$1,732,628,247 â–²54.7%116,0692.3%Computer and TechnologyMSFTMicrosoft$4,199,646,021$1,378,094,894 â–²48.8%134,2241.9%Computer and TechnologyMUMicron Technology$4,089,503,875$241,012,222 â–²6.3%412,4591.9%Computer and TechnologyAAPLApple$3,909,795,091$765,186,132 â–²24.3%197,2511.8%Computer and TechnologyAMZNAmazon.com$3,546,972,642$1,494,186,031 â–²72.8%232,6231.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,645,878,816$1,863,236,149 â–²238.1%495,6781.2%Computer and TechnologyAMDAdvanced Micro Devices$2,630,606,425$1,417,036,906 â–²116.8%285,7931.2%Computer and TechnologyAVGOBroadcom$2,368,494,324$2,031,345,081 â–¼-46.2%76,5241.1%Computer and TechnologyMSTRStrategy$2,328,771,370$798,830,209 â–²52.2%686,7751.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,018,501,337$1,420,305,193 â–¼-41.3%264,2020.9%CL ANFLXNetflix$1,426,135,260$2,075,628,510 â–¼-59.3%148,3240.7%Consumer DiscretionaryORCLOracle$1,260,646,494$614,655,447 â–²95.1%483,4900.6%Computer and TechnologyCOINCoinbase Global$1,249,043,301$556,386,251 â–²80.3%466,7730.6%FinanceBKNGBooking$899,358,035$678,669,409 â–¼-43.0%6,5000.4%Retail/WholesaleBABAAlibaba Group$854,034,072$195,563,019 â–²29.7%153,7290.4%Retail/WholesaleSMHVanEck Semiconductor ETF$818,835,048$818,835,048 â–²New Holding85,1330.4%ManufacturingASMLASML$357,082,428$357,082,428 â–²New Holding31,9550.2%Computer and TechnologyAMATApplied Materials$314,344,263$314,344,263 â–²New Holding9,1970.1%Computer and TechnologyMELIMercadoLibre$266,106,552$120,527,834 â–²82.8%16,8900.1%Retail/WholesaleLAM RESEARCH CORP$180,713,628$180,713,628 â–²New Holding8,4580.1%COM NEWQCOMQualcomm$104,929,944$100,538,546 â–²2,289.4%8,1480.0%Computer and TechnologyGSThe Goldman Sachs Group$34,770,189$85,275,792 â–¼-71.0%4110.0%FinanceCRMSalesforce$30,445,877$40,638,059 â–¼-57.2%1,6310.0%Computer and TechnologyBABoeing$27,446,237$1,706,264,287 â–¼-98.4%1,3790.0%AerospaceSNOWSnowflake$19,022,776$7,469,943 â–²64.7%9,7050.0%Computer and TechnologyCCitigroup$18,769,355$373,617,904 â–¼-95.2%1,6550.0%Financial ServicesJPMJPMorgan Chase & Co.$14,855,080$1,859,385,360 â–¼-99.2%5050.0%FinanceCVNACarvana$12,941,767$7,983,657 â–²161.0%4,2390.0%Retail/WholesaleMSMorgan Stanley$11,816,126$28,454,153 â–¼-70.7%7180.0%FinanceBACBank of America$10,957,343$18,796,587 â–¼-63.2%25,7760.0%FinanceDISWalt Disney$9,672,697$1,505,248 â–¼-13.5%32,6440.0%Consumer DiscretionaryADBEAdobe$3,597,584$94,485,196 â–¼-96.3%1480.0%Computer and TechnologyPYPLPayPal$3,292,744$2,473,958,879 â–¼-99.9%7280.0%Business ServicesSHOPIFY INC$2,431,710$53,829,756 â–¼-95.7%2050.0%CL A SUB VTG SHSXLEEnergy Select Sector SPDR Fund$1,530,470$242,115,417 â–¼-99.4%3100.0%ETFSUPER MICRO COMPUTER INC$703,593$348,503,958 â–¼-99.8%3090.0%COM NEWCMGChipotle Mexican Grill$0$25,263,600 â–¼-100.0%00.0%Retail/WholesaleCRWDCrowdStrike$0$21,434,519 â–¼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$20,098,558 â–¼-100.0%00.0%Retail/WholesaleFSLRFirst Solar$0$8,176,499 â–¼-100.0%00.0%EnergyCVXChevron$0$7,970,433 â–¼-100.0%00.0%EnergyWFCWells Fargo & Company$0$7,741,471 â–¼-100.0%00.0%FinanceXOMExxonMobil$0$6,899,453 â–¼-100.0%00.0%EnergyWALMART INC$0$5,786,301 â–¼-100.0%00.0%COMABNBAirbnb$0$5,157,360 â–¼-100.0%00.0%Consumer DiscretionaryHDHome Depot$0$3,937,536 â–¼-100.0%00.0%Retail/WholesaleKRESPDR S&P Regional Banking ETF$0$3,726,575 â–¼-100.0%00.0%ETFUBERUber Technologies$0$3,704,813 â–¼-100.0%00.0%Computer and TechnologyBIDUBaidu$0$2,717,728 â–¼-100.0%00.0%Computer and TechnologyTGTTarget$0$1,691,368 â–¼-100.0%00.0%Retail/WholesaleJDJD.com$0$1,566,761 â–¼-100.0%00.0%Retail/WholesaleUPSTUpstart$0$1,530,331 â–¼-100.0%00.0%FinancePDDPDD$0$1,088,544 â–¼-100.0%00.0%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$1,085,836 â–¼-100.0%00.0%ETFOXYOccidental Petroleum$0$633,248 â–¼-100.0%00.0%EnergyLLYEli Lilly and Company$0$214,936 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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