Ctc LLC Top Holdings and 13F Report (2026)

About Ctc LLC

Investment Activity

Ctc LLC has $316.24 billion in total holdings as of June 30, 2026.
Ctc LLC owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 20.47% of the portfolio was purchased this quarter.
About 24.92% of the portfolio was sold this quarter.
This quarter, Ctc LLC has purchased 44 new stocks and bought additional shares in 23 stocks.
Ctc LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $89,414,548,516
Invesco QQQ: $52,626,678,720
Micron Technology: $31,904,252,399
SPDR Gold Shares: $19,134,099,256
iShares iBoxx $ High Yield Corporate Bond ETF: $15,695,439,920

Largest New Holdings this Quarter

458140100 - Intel: $1,577,586,097 Holding
532457108 - Eli Lilly and Company: $1,028,943,020 Holding
91324P102 - UnitedHealth Group: $841,373,525 Holding
149123101 - Caterpillar: $597,342,876 Holding
22160K105 - Costco Wholesale: $559,691,701 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 450,524 shares (about $27.52B)
Invesco QQQ: 170,174 shares (about $12.53B)
Amazon.com: 673,812 shares (about $4.14B)
Apple: 199,507 shares (about $3.09B)
Microsoft: 70,594 shares (about $2.63B)

Largest Sales this Quarter

Alphabet: 486,738 shares (about $17.31B)
Taiwan Semiconductor Manufacturing: 396,544 shares (about $16.80B)
Tesla: 302,456 shares (about $12.72B)
iShares iBoxx $ High Yield Corporate Bond ETF: 455,858 shares (about $11.58B)
SPDR Gold Shares: 294,245 shares (about $10.84B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$89,414,548,516	$27,523,165,235 ▲	44.5%	1,463,618	28.3%	ETF
QQQ Invesco QQQ	$52,626,678,720	$12,531,613,360 ▲	31.3%	714,648	16.6%	ETF
MU Micron Technology	$31,904,252,399	$29,366,450 ▲	0.1%	412,839	10.1%	Technology
GLD SPDR Gold Shares	$19,134,099,256	$10,839,397,310 ▼	-36.2%	519,412	6.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,695,439,920	$11,580,493,091 ▼	-42.5%	617,840	5.0%	ETF
TSLA Tesla	$12,576,234,420	$12,721,299,360 ▼	-50.3%	299,007	4.0%	Consumer Discretionary
GOOG Alphabet	$10,649,181,363	$17,305,386,359 ▼	-61.9%	299,523	3.4%	Communication Services
NVDA NVIDIA	$10,521,172,398	$630,123,428 ▲	6.4%	525,822	3.3%	Technology
AMD Advanced Micro Devices	$9,605,056,395	$6,996,944,768 ▼	-42.1%	165,345	3.0%	Technology
MSFT Microsoft	$7,640,121,036	$2,633,297,388 ▲	52.6%	204,818	2.4%	Technology
AAPL Apple	$6,154,205,126	$3,094,599,232 ▲	101.1%	396,758	1.9%	Technology
META Meta Platforms	$6,048,495,362	$489,555,339 ▼	-7.5%	107,378	1.9%	Communication Services
SMH VanEck Semiconductor ETF	$5,590,871,949	$7,083,612 ▲	0.1%	85,241	1.8%	ETF
AMZN Amazon.com	$5,574,826,465	$4,144,130,544 ▲	289.7%	906,435	1.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,199,233,849	$16,797,274,269 ▼	-80.0%	99,134	1.3%	Technology
SLV iShares Silver Trust	$4,127,770,483	$1,120,680,548 ▼	-21.4%	3,673,448	1.3%	ETF
AVGO Broadcom	$3,527,542,825	$636,848,725 ▲	22.0%	93,383	1.1%	Technology
MSTR Strategy	$1,854,609,041	$132,022,673 ▼	-6.6%	641,135	0.6%	Technology
ORCL Oracle	$1,767,188,416	$432,736,729 ▼	-19.7%	388,385	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$1,733,194,918	$1,218,053,814 ▲	236.5%	888,909	0.5%	CL A
AMAT Applied Materials	$1,623,921,624	$1,333,669,619 ▲	459.5%	51,456	0.5%	Technology
INTC Intel	$1,577,586,097	$1,577,586,097 ▲	New Holding	850,763	0.5%	Technology
GS The Goldman Sachs Group	$1,363,188,202	$1,358,903,381 ▲	31,714.4%	130,757	0.4%	Finance
NFLX Netflix	$1,064,152,740	$5,119,380 ▲	0.5%	149,041	0.3%	Communication Services
LAM RESEARCH CORP	$1,063,261,821	$696,751,307 ▲	190.1%	24,537	0.3%	COM NEW
LLY Eli Lilly and Company	$1,028,943,020	$1,028,943,020 ▲	New Holding	9,925	0.3%	Healthcare
ASML ASML	$965,526,957	$378,926,696 ▲	64.6%	52,597	0.3%	Technology
BKNG Booking	$894,533,444	$857,802,063 ▲	2,335.3%	158,297	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$841,373,525	$841,373,525 ▲	New Holding	70,766	0.3%	Healthcare
BABA Alibaba Group	$822,207,679	$640,795,439 ▲	353.2%	696,740	0.3%	Consumer Discretionary
COIN Coinbase Global	$779,049,141	$103,814,333 ▼	-11.8%	411,886	0.2%	Finance
QCOM Qualcomm	$774,667,399	$758,217,888 ▲	4,609.4%	383,719	0.2%	Technology
CAT Caterpillar	$597,342,876	$597,342,876 ▲	New Holding	52,771	0.2%	Industrials
COST Costco Wholesale	$559,691,701	$559,691,701 ▲	New Holding	5,983	0.2%	Consumer Staples
MELI MercadoLibre	$445,990,920	$263,545,981 ▲	144.5%	41,288	0.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$371,027,573	$368,991,331 ▲	18,121.2%	92,017	0.1%	Finance
MA Mastercard	$221,100,178	$221,100,178 ▲	New Holding	82,011	0.1%	Finance
C Citigroup	$217,339,405	$214,016,879 ▲	6,441.4%	108,260	0.1%	Finance
V Visa	$200,604,723	$200,604,723 ▲	New Holding	5,847	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$149,345,880	$149,248,438 ▲	153,165.8%	475,124	0.0%	ETF
BAC Bank of America	$147,605,095	$110,559,020 ▲	298.4%	102,701	0.0%	Finance
WFC Wells Fargo & Company	$132,030,374	$132,030,374 ▲	New Holding	180,868	0.0%	Finance
SNOW Snowflake	$15,015,500	$231,976,750 ▼	-93.9%	590	0.0%	Technology
MS Morgan Stanley	$13,713,024	$1,296,048 ▼	-8.6%	656	0.0%	Finance
CRM Salesforce	$10,856,538	$14,694,708 ▼	-57.5%	693	0.0%	Technology
BA Boeing	$8,593,859	$21,257,354 ▼	-71.2%	397	0.0%	Industrials
DIS Walt Disney	$6,588,601	$1,721,034 ▼	-20.7%	25,883	0.0%	Communication Services
SHOPIFY INC	$1,495,758	$844,932 ▼	-36.1%	131	0.0%	CL A SUB VTG SHS
PYPL PayPal	$967,232	$2,176,272 ▼	-69.2%	224	0.0%	Finance
ADBE Adobe	$512,550	$2,521,746 ▼	-83.1%	25	0.0%	Technology
SUPER MICRO COMPUTER INC	$349,027	$557,270 ▼	-61.5%	119	0.0%	COM NEW
CVNA Carvana	$0	$12,941,767 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Ctc LLC Top Holdings and 13F Report (2026)

About Ctc LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ctc LLC Top Holdings and 13F Report (2026)

About Ctc LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCtc LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools