Ctc LLC Top Holdings and 13F Report (2026) About Ctc LLCInvestment ActivityCtc LLC has $357.24 billion in total holdings as of September 30, 2026.Ctc LLC owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.99% of the portfolio was purchased this quarter.About 21.53% of the portfolio was sold this quarter.This quarter, Ctc LLC has purchased 51 new stocks and bought additional shares in 27 stocks.Ctc LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $103,429,042,848Invesco QQQ $60,560,617,093Micron Technology $29,312,411,945SPDR Gold Shares $21,397,495,400NVIDIA $13,893,839,870 Largest New Holdings this Quarter 22788C105 - CrowdStrike $550,044,600 Holding18915M107 - Cloudflare $359,886,264 Holding459200101 - International Business Machines $259,076,880 Holding166764100 - Chevron $199,288,539 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $184,889,230 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 591,066 shares (about $29.75B)Invesco QQQ 161,132 shares (about $11.14B)Meta Platforms 72,820 shares (about $4.55B)Eli Lilly and Company 924,704 shares (about $3.21B)Broadcom 295,526 shares (about $3.13B) Largest Sales this Quarter iShares Silver Trust 3,372,288 shares (about $18.38B)PALANTIR TECHNOLOGIES INC 745,789 shares (about $13.95B)Micron Technology 110,360 shares (about $10.69B)Intel 634,443 shares (about $7.63B)Coinbase Global 382,356 shares (about $7.13B) 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$103,429,042,848$29,753,183,769 ▲40.4%2,054,68429.0%ETFQQQInvesco QQQ$60,560,617,093$11,142,356,931 ▲22.5%875,78017.0%ETFMUMicron Technology$29,312,411,945$10,694,685,523 ▼-26.7%302,4798.2%TechnologyGLDSPDR Gold Shares$21,397,495,400$1,616,208,792 ▲8.2%561,8506.0%ETFNVDANVIDIA$13,893,839,870$1,885,117,034 ▲15.7%608,3653.9%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,073,827,965$2,042,969,180 ▲18.5%732,2673.7%ETFAMDAdvanced Micro Devices$12,673,281,336$2,558,135,616 ▲25.3%207,1613.5%TechnologyGOOGAlphabet$11,589,542,774$1,885,243,437 ▲19.4%357,7113.2%Communication ServicesMETAMeta Platforms$11,268,326,909$4,553,655,232 ▲67.8%180,1983.2%Communication ServicesMSFTMicrosoft$10,174,346,010$330,769,210 ▼-3.1%198,3692.8%TechnologyTSLATesla$9,882,522,930$726,544,437 ▼-6.8%278,5302.8%Consumer DiscretionaryAAPLApple$7,807,470,406$1,850,503,616 ▲31.1%520,0092.2%TechnologyAMZNAmazon.com$6,367,228,317$2,400,111,757 ▼-27.4%658,2931.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,266,097,736$3,044,660,446 ▲249.3%346,2441.2%TechnologyAVGOBroadcom$4,114,018,416$3,126,179,663 ▲316.5%388,9091.2%TechnologySMHVanEck Semiconductor ETF$3,915,078,909$96,186,416 ▼-2.4%83,1971.1%ETFLLYEli Lilly and Company$3,247,296,197$3,212,812,552 ▲9,316.9%934,6290.9%HealthcareMSTRStrategy$2,886,375,088$1,020,496,389 ▼-26.1%473,6670.8%TechnologyPALANTIR TECHNOLOGIES INC$2,677,059,600$13,949,983,245 ▼-83.9%143,1200.7%CL AINTCIntel$2,600,815,360$7,627,908,189 ▼-74.6%216,3200.7%TechnologyORCLOracle$2,251,496,888$1,157,336,667 ▼-34.0%256,5240.6%TechnologyWFCWells Fargo & Company$1,819,942,785$1,402,113,299 ▲335.6%787,8080.5%FinanceSLViShares Silver Trust$1,641,623,160$18,382,341,888 ▼-91.8%301,1600.5%ETFASMLASML$1,260,782,821$4,799,662,622 ▼-79.2%10,9420.4%TechnologyAMATApplied Materials$1,200,515,688$1,430,841,240 ▼-54.4%23,4760.3%TechnologyCOSTCostco Wholesale$1,158,205,725$918,917,599 ▲384.0%28,9590.3%Consumer StaplesCATCaterpillar$1,040,754,093$650,247,457 ▲166.5%140,6420.3%IndustrialsNFLXNetflix$1,011,011,455$857,358,572 ▲558.0%980,6660.3%Communication ServicesMELIMercadoLibre$866,086,871$165,472,187 ▼-16.0%34,6650.2%Consumer DiscretionaryBKNGBooking$837,536,438$346,144,518 ▲70.4%269,8040.2%Consumer DiscretionaryBABAAlibaba Group$782,286,288$405,142,823 ▼-34.1%459,0170.2%Consumer DiscretionaryQCOMQualcomm$757,472,568$5,933,671,711 ▼-88.7%43,4390.2%TechnologyLAM RESEARCH CORP$703,996,930$102,068,057 ▼-12.7%21,4300.2%COM NEWUNHUnitedHealth Group$684,854,181$82,133,079 ▼-10.7%63,1880.2%HealthcareBABoeing$623,120,707$621,742,766 ▲45,121.2%179,5280.2%IndustrialsCOINCoinbase Global$550,468,730$7,127,498,196 ▼-92.8%29,5300.2%FinanceCRWDCrowdStrike$550,044,600$550,044,600 ▲New Holding20,7760.2%TechnologyJPMJPMorgan Chase & Co.$517,113,756$159,943,774 ▲44.8%133,2230.1%FinanceXLEEnergy Select Sector SPDR Fund$475,081,298$214,713,744 ▲82.5%866,9380.1%ETFCRMSalesforce$437,566,389$435,489,504 ▲20,968.4%146,0040.1%TechnologySNOWSnowflake$411,580,676$391,546,636 ▲1,954.4%12,1210.1%TechnologyNETCloudflare$359,886,264$359,886,264 ▲New Holding10,3630.1%TechnologyVVisa$300,435,813$90,335,562 ▲43.0%8,3610.1%FinanceADBEAdobe$299,310,514$299,265,588 ▲666,128.0%166,5570.1%TechnologyMAMastercard$288,194,362$228,872,097 ▼-44.3%45,7100.1%FinanceIBMInternational Business Machines$259,076,880$259,076,880 ▲New Holding177,6020.1%TechnologyBACBank of America$228,311,806$85,860,008 ▲60.3%164,6020.1%FinanceCVXChevron$199,288,539$199,288,539 ▲New Holding9,7590.1%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$184,889,230$184,889,230 ▲New Holding10,3100.1%ETFSHOPIFY INC$167,248,143$167,064,881 ▲91,161.8%119,5530.0%CL A SUB VTG SHSGSThe Goldman Sachs Group$96,233,178$21,495,195 ▼-18.3%106,8830.0%FinanceCSCOCisco Systems$57,312,975$57,312,975 ▲New Holding5,3250.0%TechnologyOXYOccidental Petroleum$54,440,412$54,440,412 ▲New Holding9,8410.0%EnergyMSMorgan Stanley$11,623,344$714,704 ▼-5.8%6180.0%FinanceFSLRFirst Solar$7,607,374$7,607,374 ▲New Holding5,1180.0%TechnologyDISWalt Disney$7,234,114$192,347 ▲2.7%26,5900.0%Communication ServicesPYPLPayPal$1,176,6720.0%2240.0%FinanceCCitigroup$0$217,339,405 ▼-100.0%00.0%FinanceSUPER MICRO COMPUTER INC$0$349,027 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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