Skip to main content
Livermore
Livermore
中文EN

CTC LLC

SEC CIK
0001445893
Latest filing
Aug 13, 2026

The latest 13F from CTC LLC covers Q2 2026 (filed Aug 13, 2026): 28 long positions worth $1.70B. The top 10 holdings make up 71.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.8%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$701.3M
Added
8
Est. +$410.3M
Reduced
7
Est. −$443.1M
Sold out
10
Est. −$428.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.8%$200.8MHistory
  2. AMZNAmazon Com Inc
    9.5%$161.9MHistory
  3. MUMicron Technology Inc
    9.3%$159.1MHistory
  4. SLViShares Silver Trust
    9.2%$156.7MHistory
  5. GSGoldman Sachs Group Inc
    7.0%$119.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$200.8MNewHistory
  2. AMZNAmazon Com Inc
    +$146.9MAddedHistory
  3. GSGoldman Sachs Group Inc
    +$119.8MNewHistory
  4. INTCIntel Corp
    +$104.1MNewHistory
  5. PLTRPalantir Technologies Inc.
    +$72.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +11.79 pp0.0% → 11.8%History
  2. AMZNAmazon Com Inc
    +8.46 pp1.0% → 9.5%History
  3. GSGoldman Sachs Group Inc
    +7.03 pp0.0% → 7.0%History
  4. INTCIntel Corp
    +6.11 pp0.0% → 6.1%History
  5. QCOMQualcomm Inc
    +3.75 pp0.0% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$195.9MReducedHistory
  2. MUMicron Technology Inc
    −$180.7MReducedHistory
  3. GOOGAlphabet Inc.
    −$154.9MSold outHistory
  4. TSLATesla, Inc.
    −$109.6MSold outHistory
  5. GLDSPDR Gold Trust
    −$46.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −12.40 pp12.4% → 0.0%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −11.09 pp11.4% → 0.3%History
  3. SLViShares Silver Trust
    −10.34 pp19.5% → 9.2%History
  4. TSLATesla, Inc.
    −8.77 pp8.8% → 0.0%History
  5. GLDSPDR Gold Trust
    −3.71 pp3.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.70B
+$454.3M (+36.4%) vs. prior quarter
Positions
28
+3 vs. prior quarter
Top 10 concentration
71.4%
Top 10 as share of value
Turnover
59.1%
Q2 2026, one quarter
Average holding period
3.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.2B (Q4 2023)

Q1 2021: $1.77BQ2 2021: $1.21BQ3 2021: $1.18BQ4 2021: $4.39BQ1 2022: $5.38BQ2 2022: $1.76BQ3 2022: $844.7MQ4 2022: $3.26BQ1 2023: $3.15BQ2 2023: $7.54BQ3 2023: $2.23BQ4 2023: $10.2BQ1 2024: $6.06BQ2 2024: $1.34BQ3 2024: $2.18BQ4 2024: $991.3MQ1 2025: $622.9MQ2 2025: $1.57BQ3 2025: $2.45BQ4 2025: $1.09BQ1 2026: $1.25BQ2 2026: $1.70B
Q1 2021Q2 2026
13F filings of CTC LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202628$1.70BSPYAMZNMUvs. Q1 2026SEC
Q1 2026May 21, 202625$1.25BSLVGOOGTSMvs. Q4 2025SEC
Q4 2025Feb 18, 202638$1.09BNVDAGLDSLVvs. Q3 2025SEC
Q3 2025Dec 15, 202539$2.45BSPYMSFTTSLAvs. Q2 2025SEC
Q2 2025Aug 15, 202540$1.57BSPYMSTRGOOGLvs. Q1 2025SEC
Q1 2025May 16, 202538$622.9MGOOGLCOINAMDvs. Q4 2024SEC
Q4 2024Feb 19, 202574$991.3MSPYGLDSLVvs. Q3 2024SEC
Q3 2024Nov 15, 202467$2.18BSPYInvesco QQQ Trust Series ISLVvs. Q2 2024SEC
Q2 2024Aug 9, 202476$1.34BSLVSPYNVDAvs. Q1 2024SEC
Q1 2024May 15, 202484$6.06BSPYInvesco QQQ Trust Series INVDAvs. Q4 2023SEC
Q4 2023Feb 6, 202469$10.2BSPYInvesco QQQ Trust Series INVDAvs. Q3 2023SEC
Q3 2023Oct 31, 202388$2.23BNVDATSLAMETAvs. Q2 2023SEC
Q2 2023Aug 4, 202364$7.54BSPYAMZNNVDAvs. Q1 2023SEC
Q1 2023May 22, 202383$3.15BSPYGLDGOOGvs. Q4 2022SEC
Q4 2022Feb 13, 202352$3.26BSPYInvesco QQQ Trust Series IGOOGLvs. Q3 2022SEC
Q3 2022Oct 11, 202253$844.7MMETAMSFTGOOGLvs. Q2 2022SEC
Q2 2022Jul 7, 202262$1.76BGOOGLTSLAGOOGvs. Q1 2022SEC
Q1 2022May 9, 202264$5.38BSPYAMZNMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 202269$4.39BSPYInvesco QQQ Trust Series IGOOGvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended37$1.18BMSFTGOOGBABAvs. Q2 2021SEC
Q2 2021Nov 16, 2021Amended30$1.21BiShares Russell 2000 ETFAMZNSPYvs. Q1 2021SEC
Q1 2021Nov 16, 2021Amended29$1.77BAAPLInvesco QQQ Trust Series IMSFT–SEC