CTC LLC Q1 2026 Filing

Filed May 21, 2026

Portfolio Value

$498.6B

Holdings

44

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (44 positions)

StockValue
SLVISHARES SILVER TR
$251.5B
SPYSTATE STR SPDR S&P 500 ETF T
$65.9B
HYGISHARES TR
$47.2B
NDQINVESCO QQQ TR
$31.4B
GQ9SPDR GOLD TR
$30.4B
TSLATESLA INC
$11.5B
NVDANVIDIA CORPORATION
$8.6B
GOOGALPHABET INC
$7.2B
METAMETA PLATFORMS INC
$4.9B
MSFTMICROSOFT CORP
$4.2B
MUMICRON TECHNOLOGY INC
$4.1B
AAPLAPPLE INC
$3.9B
AMZNAMAZON COM INC
$3.5B
DISDISNEY WALT CO
$3.1B
TSMTAIWAN SEMICONDUCTOR MANUFAC
$2.6B
AMDADVANCED MICRO DEVICES INC
$2.6B
AVGOBROADCOM INC
$2.4B
MIGASTRATEGY INC
$2.3B
PLTRPALANTIR TECHNOLOGIES INC
$2.0B
NFLXNETFLIX INC.
$1.4B
ORCLORACLE CORP
$1.3B
COINCOINBASE GLOBAL INC
$1.2B
BACBANK AMERICA CORP
$1.2B
BKNGBOOKING HOLDINGS INC
$899.4M
BABAALIBABA GROUP HLDG LTD
$854.0M
SMHVANECK ETF TRUST
$818.8M
ASMLASML HLDG NV
$357.1M
AMATAPPLIED MATLS INC
$314.3M
MLB1MERCADOLIBRE INC
$266.1M
LRCXLAM RESEARCH CORP
$180.7M
QCOMQUALCOMM INC
$104.9M
GSGOLDMAN SACHS GROUP INC
$34.8M
CRMSALESFORCE INC
$30.4M
BABOEING CO
$27.4M
SNOWSNOWFLAKE INC
$19.0M
TRVCCITIGROUP INC
$18.8M
JPMJPMORGAN CHASE & CO
$14.9M
CVNACARVANA CO
$12.9M
DWDMORGAN STANLEY
$11.8M
ADBEADOBE INC
$3.6M
PYPLPAYPAL HLDGS INC
$3.3M
SHOPSHOPIFY INC
$2.4M
XLESELECT SECTOR SPDR TR
$1.5M
SMCISUPER MICRO COMPUTER INC
$704K