CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- −13 vs. Q4 2025
- Portfolio value
- $1.25B
- +$158.0M (+14.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 3,582,617 | $244.1M | 19.5% | +1,634,149+83.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 539,819 | $154.9M | 12.4% | +369,391+216.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 421,602 | $142.5M | 11.4% | +316,922+302.8% | Added | History |
| TSLATesla, Inc. | Stock | 294,809 | $109.6M | 8.8% | +294,809 | New | History |
| MUMicron Technology Inc | Stock | 294,354 | $99.4M | 8.0% | −55,870−16.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 399,232 | $69.7M | 5.6% | +196,463+96.9% | Added | History |
| MSTRStrategy Inc | Stock | 505,227 | $63.1M | 5.0% | +273,397+117.9% | Added | History |
| ORCLOracle Corp | Stock | 401,814 | $59.1M | 4.7% | +190,664+90.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 107,664 | $46.3M | 3.7% | −234,340−68.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,547 | $39.0M | 3.1% | +29,547 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 419,774 | $33.4M | 2.7% | +419,774 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 158,061 | $32.2M | 2.6% | +158,061 | New | History |
| MELIMercadolibre Inc | COM | 15,506 | $26.8M | 2.1% | +7,351+90.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 64,420 | $24.7M | 2.0% | +64,420 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 127,488 | $18.6M | 1.5% | −194,156−60.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,408 | $18.6M | 1.5% | −5,501−55.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,751 | $17.6M | 1.4% | +30,751 | New | History |
| AMZNAmazon Com Inc | Stock | 62,946 | $13.1M | 1.0% | +62,946 | New | History |
| AAPLApple Inc. | Stock | 43,631 | $11.1M | 0.9% | +43,631 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 86,522 | $10.9M | 0.9% | +26,670+44.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,982 | $7.77M | 0.6% | +20,982 | New | History |
| DISWalt Disney Co | Stock | 31,960 | $3.08M | 0.2% | −3,021−8.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,529 | $1.29M | 0.1% | +5,916+226.4% | Added | History |
| CVNACarvana Co. | CL A | 3,866 | $1.22M | 0.1% | +3,866 | New | History |
| BACBank of America Corp | Stock | 23,766 | $1.16M | 0.1% | −42,301−64.0% | Reduced | History |
Options (44)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $37.1B | $28.8B |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.6B | $15.9B |
| GLDSPDR Gold Trust | ETF | $11.4B | $19.0B |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.93B | $4.88B |
| TSLATesla, Inc. | Stock | $4.58B | $6.82B |
| NVDANVIDIA Corp | Stock | $3.72B | $4.90B |
| SLViShares Silver Trust | ETF | $4.16B | $3.25B |
| GOOGAlphabet Inc. | Stock | $3.31B | $3.77B |
| METAMeta Platforms, Inc. | Stock | $2.08B | $2.80B |
| MSFTMicrosoft Corp | Stock | $1.96B | $2.24B |
| MUMicron Technology Inc | Stock | $1.91B | $2.08B |
| AAPLApple Inc. | Stock | $1.89B | $2.01B |
| AMZNAmazon Com Inc | Stock | $1.56B | $1.97B |
| AMDAdvanced Micro Devices Inc | Stock | $1.24B | $1.35B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.35B | $1.15B |
| AVGOBroadcom Inc. | Stock | $1.18B | $1.19B |
| MSTRStrategy Inc | Stock | $1.03B | $1.24B |
| PLTRPalantir Technologies Inc. | Stock | $1.06B | $940.2M |
| NFLXNetflix Inc | Stock | $662.8M | $763.3M |
| ORCLOracle Corp | Stock | $591.3M | $610.2M |
| COINCoinbase Global, Inc. | COM CL A | $579.0M | $600.3M |
| BKNGBooking Holdings Inc. | Stock | $377.2M | $503.6M |
| BABAAlibaba Group Holding Ltd | ADR | $381.1M | $462.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $410.2M | $384.0M |
| ASMLASML Holding NV | ADR | $196.0M | $122.0M |
| AMATApplied Materials Inc | Stock | $119.8M | $194.5M |
| MELIMercadolibre Inc | COM | $135.6M | $103.7M |
| LRCXLam Research Corp | Stock | $67.7M | $113.0M |
| QCOMQualcomm Inc | Stock | $33.8M | $71.1M |
| GSGoldman Sachs Group Inc | Stock | $16.0M | $18.8M |
| CRMSalesforce, Inc. | Stock | $8.21M | $22.2M |
| BABoeing Co | Stock | $5.55M | $21.9M |
| CCitigroup Inc | Stock | $7.53M | $11.2M |
| SNOWSnowflake Inc. | Stock | $9.17M | $8.57M |
| JPMJPMorgan Chase & Co | Stock | $5.53M | $9.32M |
| MSMorgan Stanley | Stock | $2.22M | $9.59M |
| CVNACarvana Co. | CL A | $6.07M | $5.66M |
| BACBank of America Corp | Stock | $5.42M | $4.38M |
| DISWalt Disney Co | Stock | $5.17M | $1.43M |
| ADBEAdobe Inc. | Stock | $510.5K | $3.09M |
| PYPLPayPal Holdings, Inc. | Stock | $248.8K | $3.04M |
| SHOPShopify Inc. | Stock | $1.42M | $1.01M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.53M | – |
| SMCISuper Micro Computer, Inc. | Stock | $343.8K | $359.8K |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 808,352 | $150.8M | 13.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,111 | $82.6M | 7.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 538,298 | $31.4M | 2.9% | History |
| AVGOBroadcom Inc. | Stock | 81,350 | $28.2M | 2.6% | History |
| JPMJPMorgan Chase & Co | Stock | 61,419 | $19.8M | 1.8% | History |
| NFLXNetflix Inc | Stock | 207,740 | $19.5M | 1.8% | History |
| BABoeing Co | Stock | 82,335 | $17.9M | 1.6% | History |
| COSTCostco Wholesale Corp | Stock | 5,307 | $4.58M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,426 | $4.42M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | Stock | 149,085 | $4.36M | 0.4% | History |
| CCitigroup Inc | Stock | 29,571 | $3.45M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 25,963 | $2.42M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,622 | $2.30M | 0.2% | – |
| CVXChevron Corp | Stock | 10,696 | $1.63M | 0.1% | History |
| WMTWalmart Inc. | Stock | 13,537 | $1.51M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 3,281 | $1.15M | 0.1% | History |
| TGTTarget Corp | Stock | 7,203 | $704.1K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,391 | $556.5K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,256 | $524.1K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,343 | $462.1K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 9,295 | $406.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,641 | $297.5K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,233 | $268.7K | <0.1% | History |