# CTC LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1445893. Source: https://holderbook.com/funds/1445893-ctc-llc/

- Reported value: $316.2B
- Positions: 51
- Weight of the ten largest: 82.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.4B | 268,957 | 28.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $52.6B | 0 | 16.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.9B | 137,820 | 10.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.1B | 0 | 6.1% | 9 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.7B | 0 | 5.0% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.6B | 0 | 4.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6B | 0 | 3.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5B | 0 | 3.3% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.6B | 0 | 3.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6B | 0 | 2.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2B | 185,934 | 1.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0B | 0 | 1.9% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6B | 0 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6B | 679,326 | 1.8% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2B | 11,318 | 1.3% | 14 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.1B | 2,930,777 | 1.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5B | 0 | 1.1% | 11 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.9B | 432,111 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8B | 270,504 | 0.6% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7B | 747,832 | 0.5% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6B | 29,288 | 0.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6B | 745,232 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4B | 118,463 | 0.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1B | 0 | 0.3% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1B | 0 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0B | 1,360 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $965.5M | 48,226 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $894.5M | 109,202 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $841.4M | 51,033 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $822.2M | 617,248 | 0.3% | 14 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $779.0M | 362,218 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $774.7M | 345,250 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $597.3M | 47,638 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $559.7M | 0 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $446.0M | 39,051 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $371.0M | 81,497 | 0.1% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $221.1M | 78,491 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $217.3M | 93,668 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $200.6M | 0 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $149.3M | 451,784 | 0.0% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $147.6M | 77,572 | 0.0% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $132.0M | 166,557 | 0.0% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $15.0M | 0 | 0.0% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.7M | 0 | 0.0% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.9M | 0 | 0.0% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.6M | 0 | 0.0% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.6M | 25,453 | 0.0% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 0 | 0.0% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $967.2K | 0 | 0.0% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $512.5K | 0 | 0.0% | 10 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $349.0K | 0 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +13.6% | +10.0% | +3.5% | 100% |
| Q4 2023 | +13.9% | +11.2% | +2.8% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |
| Q2 2023 | +8.1% | +8.3% | -0.2% | 101% |
| Q1 2023 | +16.8% | +7.0% | +9.7% | 100% |
| Q4 2022 | +3.9% | +7.1% | -3.2% | 100% |
| Q3 2022 | -8.2% | -5.3% | -2.9% | 100% |
| Q2 2022 | -23.9% | -16.5% | -7.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $316.2B | 51 |
| Q1 2026 | $217.2B | 44 |
| Q4 2025 | $204.9B | 60 |
| Q3 2025 | $199.6B | 64 |
| Q2 2025 | $168.6B | 63 |
| Q1 2025 | $142.1B | 63 |
| Q4 2024 | $162.8B | 106 |
| Q3 2024 | $171.9B | 106 |
| Q2 2024 | $173.3B | 107 |
| Q1 2024 | $194.2B | 112 |
| Q4 2023 | $197.1B | 311 |
| Q3 2023 | $173.2B | 332 |