CTC LLC
CIK: 1445893SEC EDGAR →
Portfolio Value
$498.6B
Holdings
44
As of
Q1 2026
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLVPut ISHARES SILVER TR | 4,670,781 | $251.5B | 50.44% |
| 2 | SPYPut STATE STR SPDR S&P 500 ETF T | 1,013,094 | $65.9B | 13.21% |
| 3 | HYGPut ISHARES TR | 1,073,698 | $47.2B | 9.47% |
| 4 | NDQPut INVESCO QQQ TR | 544,474 | $31.4B | 6.30% |
| 5 | GQ9Put SPDR GOLD TR | 813,657 | $30.4B | 6.10% |
| 6 | TSLAPut TESLA INC | 601,463 | $11.5B | 2.31% |
| 7 | NVDAPut NVIDIA CORPORATION | 494,330 | $8.6B | 1.73% |
| 8 | GOOGPut ALPHABET INC | 786,261 | $7.2B | 1.45% |
| 9 | METAPut META PLATFORMS INC | 116,069 | $4.9B | 0.98% |
| 10 | MSFTPut MICROSOFT CORP | 134,224 | $4.2B | 0.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $284.3B | 57.0% |
| Financial Services | 9 | $116.4B | 23.3% |
| Unknown | 6 | $64.5B | 12.9% |
| Consumer Cyclical | 5 | $16.8B | 3.4% |
| Communication Services | 4 | $16.6B | 3.3% |
| Industrials | 1 | $27.4M | 0.0% |