CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- +3 vs. Q1 2026
- Portfolio value
- $1.70B
- +$454.3M (+36.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,360 | $1.63M | 0.1% | +1,360 | New | History |
| DISWalt Disney Co | Stock | 25,453 | $2.45M | 0.1% | −6,507−20.4% | Reduced | History |
| BACBank of America Corp | Stock | 77,572 | $4.42M | 0.3% | +53,806+226.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,318 | $5.41M | 0.3% | −410,284−97.3% | Reduced | History |
| CCitigroup Inc | Stock | 93,668 | $13.1M | 0.8% | +93,668 | New | History |
| WFCWells Fargo & Company | Stock | 166,557 | $13.8M | 0.8% | +166,557 | New | History |
| BKNGBooking Holdings Inc. | Stock | 109,202 | $19.5M | 1.1% | −998−0.9% | ReducedConverted for a 25-for-1 split | History |
| AMATApplied Materials Inc | Stock | 29,288 | $21.2M | 1.2% | +29,288 | New | History |
| UNHUnitedHealth Group Inc | Stock | 51,033 | $21.2M | 1.2% | +51,033 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 451,784 | $24.2M | 1.4% | +451,784 | New | – |
| JPMJPMorgan Chase & Co | Stock | 81,497 | $26.7M | 1.6% | +81,497 | New | History |
| MSTRStrategy Inc | Stock | 432,111 | $37.6M | 2.2% | −73,116−14.5% | Reduced | History |
| ORCLOracle Corp | Stock | 270,504 | $39.6M | 2.3% | −131,310−32.7% | Reduced | History |
| MAMastercard Inc | Stock | 78,491 | $40.3M | 2.4% | +78,491 | New | History |
| CATCaterpillar Inc | Stock | 47,638 | $50.7M | 3.0% | +47,638 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 362,218 | $53.0M | 3.1% | −37,014−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 185,934 | $53.8M | 3.2% | +142,303+326.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 617,248 | $59.2M | 3.5% | +530,726+613.4% | Added | History |
| QCOMQualcomm Inc | Stock | 345,250 | $63.8M | 3.7% | +345,250 | New | History |
| MELIMercadolibre Inc | COM | 39,051 | $66.3M | 3.9% | +23,545+151.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 747,832 | $87.2M | 5.1% | +620,344+486.6% | Added | History |
| ASMLASML Holding NV | ADR | 48,226 | $95.9M | 5.6% | +18,679+63.2% | Added | History |
| INTCIntel Corp | Stock | 745,232 | $104.1M | 6.1% | +745,232 | New | History |
| GSGoldman Sachs Group Inc | Stock | 118,463 | $119.8M | 7.0% | +118,463 | New | History |
| SLViShares Silver Trust | ETF | 2,930,777 | $156.7M | 9.2% | −651,840−18.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 137,820 | $159.1M | 9.3% | −156,534−53.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 679,326 | $161.9M | 9.5% | +616,380+979.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 268,957 | $200.8M | 11.8% | +268,957 | New | History |
Options (51)
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 | $45.8B | $43.4B |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.8B | $26.8B |
| MUMicron Technology Inc | Stock | $13.9B | $17.8B |
| GLDSPDR Gold Trust | ETF | $7.14B | $12.0B |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.0B | $5.70B |
| TSLATesla, Inc. | Stock | $4.97B | $7.60B |
| GOOGAlphabet Inc. | Stock | $4.76B | $5.89B |
| NVDANVIDIA Corp | Stock | $4.43B | $6.09B |
| AMDAdvanced Micro Devices Inc | Stock | $4.22B | $5.38B |
| MSFTMicrosoft Corp | Stock | $3.24B | $4.40B |
| AAPLApple Inc. | Stock | $2.82B | $3.28B |
| METAMeta Platforms, Inc. | Stock | $2.47B | $3.58B |
| VanEck Semiconductor ETF92189F676 | ETF | $3.29B | $2.30B |
| AMZNAmazon Com Inc | Stock | $2.24B | $3.17B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.27B | $1.92B |
| SLViShares Silver Trust | ETF | $2.21B | $1.76B |
| AVGOBroadcom Inc. | Stock | $1.69B | $1.84B |
| MSTRStrategy Inc | Stock | $814.6M | $1.00B |
| ORCLOracle Corp | Stock | $864.4M | $863.1M |
| PLTRPalantir Technologies Inc. | Stock | $851.3M | $794.7M |
| AMATApplied Materials Inc | Stock | $793.8M | $809.0M |
| INTCIntel Corp | Stock | $784.1M | $689.5M |
| GSGoldman Sachs Group Inc | Stock | $586.9M | $656.5M |
| NFLXNetflix Inc | Stock | $488.5M | $575.6M |
| LRCXLam Research Corp | Stock | $557.5M | $505.8M |
| LLYEli Lilly & Co | Stock | $495.2M | $532.1M |
| BKNGBooking Holdings Inc. | Stock | $377.4M | $497.7M |
| ASMLASML Holding NV | ADR | $507.5M | $362.1M |
| UNHUnitedHealth Group Inc | Stock | $424.6M | $395.6M |
| BABAAlibaba Group Holding Ltd | ADR | $330.0M | $433.0M |
| COINCoinbase Global, Inc. | COM CL A | $352.3M | $373.7M |
| QCOMQualcomm Inc | Stock | $355.3M | $355.6M |
| COSTCostco Wholesale Corp | Stock | $242.3M | $317.4M |
| CATCaterpillar Inc | Stock | $317.1M | $229.5M |
| MELIMercadolibre Inc | COM | $183.7M | $196.0M |
| JPMJPMorgan Chase & Co | Stock | $195.4M | $149.0M |
| CCitigroup Inc | Stock | $109.3M | $95.0M |
| VVisa Inc. | Stock | $85.5M | $115.1M |
| MAMastercard Inc | Stock | $104.2M | $76.6M |
| BACBank of America Corp | Stock | $90.0M | $53.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $85.8M | $39.3M |
| WFCWells Fargo & Company | Stock | $71.4M | $46.9M |
| SNOWSnowflake Inc. | Stock | $9.26M | $5.75M |
| MSMorgan Stanley | Stock | $2.74M | $11.0M |
| CRMSalesforce, Inc. | Stock | $1.39M | $9.46M |
| BABoeing Co | Stock | $1.80M | $6.80M |
| DISWalt Disney Co | Stock | $3.70M | $442.8K |
| SHOPShopify Inc. | Stock | $1.14M | $354.0K |
| PYPLPayPal Holdings, Inc. | Stock | $215.9K | $751.3K |
| ADBEAdobe Inc. | Stock | – | $512.5K |
| SMCISuper Micro Computer, Inc. | Stock | – | $349.0K |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 539,819 | $154.9M | 12.4% | History |
| TSLATesla, Inc. | Stock | 294,809 | $109.6M | 8.8% | History |
| GLDSPDR Gold Trust | ETF | 107,664 | $46.3M | 3.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 419,774 | $33.4M | 2.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 158,061 | $32.2M | 2.6% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 64,420 | $24.7M | 2.0% | – |
| METAMeta Platforms, Inc. | Stock | 30,751 | $17.6M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 20,982 | $7.77M | 0.6% | History |
| SNOWSnowflake Inc. | Stock | 8,529 | $1.29M | 0.1% | History |
| CVNACarvana Co. | CL A | 3,866 | $1.22M | 0.1% | History |