CTC LLC 13F Holdings
CTC LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$316.2B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +450,500 sh | $28.4B | 28.27% |
| INVESCO QQQ TR (UNIT SER 1) | +170,100 sh | $11.2B | 16.64% |
| AMAZON COM INC | +673,800 sh | $7.2B | 1.76% |
| GOLDMAN SACHS GROUP INC | +130,400 sh | $6.2B | 0.43% |
| APPLE INC | +199,500 sh | $3.5B | 1.95% |
| PALANTIR TECHNOLOGIES INC (CL A) | +624,700 sh | $3.0B | 0.55% |
| QUALCOMM INC | +375,600 sh | $2.8B | 0.24% |
| MICROSOFT CORP | +70,600 sh | $2.4B | 2.42% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | +543,000 sh | $1.8B | 0.26% |
| INTEL CORP | New position | $1.6B | 0.50% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR GOLD TR (GOLD SHS) | -294,300 sh | -$10.9B | 6.05% |
| ALPHABET INC (CAP STK CL C) | -486,800 sh | -$10.9B | 3.37% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -396,600 sh | -$9.5B | 1.33% |
| TESLA INC | -302,500 sh | -$9.3B | 3.98% |
| ISHARES TR (IBOXX HI YD ETF) | -455,900 sh | -$8.7B | 4.96% |
| ADVANCED MICRO DEVICES INC | -120,500 sh | -$4.1B | 3.04% |
| ISHARES SILVER TR (ISHARES) | -997,400 sh | -$1.4B | 1.31% |
| META PLATFORMS INC (CL A) | -8,700 sh | -$428.2M | 1.91% |
| ORACLE CORP | -95,100 sh | -$340.4M | 0.56% |
| STRATEGY INC (CL A NEW) | -45,700 sh | -$143.4M | 0.59% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $89.4B | 28.27% | +44.47% |
| INVESCO QQQ TR (UNIT SER 1) | $52.6B | 16.64% | +31.25% |
| MICRON TECHNOLOGY INC | $31.9B | 10.09% | +0.09% |
| SPDR GOLD TR (GOLD SHS) | $19.1B | 6.05% | -36.16% |
| ISHARES TR (IBOXX HI YD ETF) | $15.7B | 4.96% | -42.46% |
| TESLA INC | $12.6B | 3.98% | -50.29% |
| ALPHABET INC (CAP STK CL C) | $10.6B | 3.37% | -61.91% |
| NVIDIA CORPORATION | $10.5B | 3.33% | +6.37% |
| ADVANCED MICRO DEVICES INC | $9.6B | 3.04% | -42.15% |
| MICROSOFT CORP | $7.6B | 2.42% | +52.59% |
| APPLE INC | $6.2B | 1.95% | +101.14% |
| META PLATFORMS INC (CL A) | $6.0B | 1.91% | -7.49% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $5.6B | 1.77% | +0.13% |
| AMAZON COM INC | $5.6B | 1.76% | +289.66% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $4.2B | 1.33% | -80.00% |
| ISHARES SILVER TR (ISHARES) | $4.1B | 1.31% | -21.35% |
| BROADCOM INC | $3.5B | 1.12% | +22.03% |
| STRATEGY INC (CL A NEW) | $1.9B | 0.59% | -6.65% |
| ORACLE CORP | $1.8B | 0.56% | -19.67% |
| PALANTIR TECHNOLOGIES INC (CL A) | $1.7B | 0.55% | +236.45% |
| APPLIED MATLS INC | $1.6B | 0.51% | +459.49% |
| INTEL CORP | $1.6B | 0.50% | New |
| GOLDMAN SACHS GROUP INC | $1.4B | 0.43% | +31714.36% |
| NETFLIX INC. | $1.1B | 0.34% | +0.48% |
| LAM RESEARCH CORP (COM NEW) | $1.1B | 0.34% | +190.10% |
| ELI LILLY & CO | $1.0B | 0.33% | New |
| ASML HLDG NV (N Y REGISTRY SHS) | $965.5M | 0.31% | +64.60% |
| BOOKING HOLDINGS INC | $894.5M | 0.28% | +0.54% |
| UNITEDHEALTH GROUP INC | $841.4M | 0.27% | New |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $822.2M | 0.26% | +353.23% |
| COINBASE GLOBAL INC (COM CL A) | $779.0M | 0.25% | -11.76% |
| QUALCOMM INC | $774.7M | 0.24% | +4609.36% |
| CATERPILLAR INC | $597.3M | 0.19% | New |
| COSTCO WHOLESALE CORPORATION | $559.7M | 0.18% | New |
| MERCADOLIBRE INC | $446.0M | 0.14% | +144.45% |
| JPMORGAN CHASE & CO | $371.0M | 0.12% | +18121.19% |
| MASTERCARD INCORPORATED (CL A) | $221.1M | 0.07% | New |
| CITIGROUP INC (COM NEW) | $217.3M | 0.07% | +6441.39% |
| VISA INC (COM CL A) | $200.6M | 0.06% | New |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $149.3M | 0.05% | +153165.81% |
| BANK OF AMER CORP | $147.6M | 0.05% | +298.44% |
| WELLS FARGO & CO | $132.0M | 0.04% | New |
| SNOWFLAKE INC (COM SHS) | $15.0M | 0.00% | -93.92% |
| MORGAN STANLEY (COM NEW) | $13.7M | 0.00% | -8.64% |
| SALESFORCE INC | $10.9M | 0.00% | -57.51% |
| BOEING CO | $8.6M | 0.00% | -71.21% |
| DISNEY WALT CO | $6.6M | 0.00% | -20.71% |
| SHOPIFY INC (CL A SUB VTG SHS) | $1.5M | 0.00% | -36.10% |
| PAYPAL HLDGS INC | $967K | 0.00% | -69.23% |
| ADOBE INC | $512K | 0.00% | -83.11% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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