Institutional
CTC LLC
CIK 0001445893
$217.17B
Reported AUM
44
Positions
Q1 2026
Period
2026-05-21
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $65.89B | 30.34% | -56,893 | -5.3% |
| 2 | QQQ | INVESCO QQQ TR | $31.43B | 14.47% | +11,905 | +2.2% |
| 3 | GLD | SPDR GOLD TR | $30.42B | 14.01% | -58,551 | -6.7% |
| 4 | HYG | ISHARES TR | $13.84B | 6.37% | +593,040 | +123.4% |
| 5 | TSLA | TESLA INC | $11.51B | 5.30% | +306,236 | +103.7% |
| 6 | NVDA | NVIDIA CORPORATION | $8.62B | 3.97% | -858,637 | -63.5% |
| 7 | SLV | ISHARES SILVER TR | $7.66B | 3.53% | +1,548,216 | +49.6% |
| 8 | GOOG | ALPHABET INC | $7.24B | 3.33% | +375,218 | +91.3% |
| 9 | META | META PLATFORMS INC | $4.90B | 2.26% | +41,051 | +54.7% |
| 10 | MSFT | MICROSOFT CORP | $4.20B | 1.93% | +44,045 | +48.8% |
| 11 | MU | MICRON TECHNOLOGY INC | $4.09B | 1.88% | +24,308 | +6.3% |
| 12 | AAPL | APPLE INC | $3.91B | 1.80% | +38,604 | +24.3% |
| 13 | AMZN | AMAZON COM INC | $3.55B | 1.63% | +97,994 | +72.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.65B | 1.22% | +349,058 | +238.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $2.63B | 1.21% | +153,949 | +116.8% |
| 16 | AVGO | BROADCOM INC | $2.37B | 1.09% | -65,631 | -46.2% |
| 17 | MSTR | STRATEGY INC | $2.33B | 1.07% | +235,582 | +52.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $2.02B | 0.93% | -185,904 | -41.3% |
| 19 | NFLX | NETFLIX INC. | $1.43B | 0.66% | -215,874 | -59.3% |
| 20 | ORCL | ORACLE CORP | $1.26B | 0.58% | +235,736 | +95.1% |
| 21 | COIN | COINBASE GLOBAL INC | $1.25B | 0.58% | +207,924 | +80.3% |
| 22 | BKNG | BOOKING HOLDINGS INC | $899.4M | 0.41% | -4,905 | -43.0% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $854.0M | 0.39% | +35,202 | +29.7% |
| 24 | SMH | VANECK ETF TRUST | $818.8M | 0.38% | +85,133 | NEW |
| 25 | ASML | ASML HLDG NV | $357.1M | 0.16% | +31,955 | NEW |
| 26 | AMAT | APPLIED MATLS INC | $314.3M | 0.14% | +9,197 | NEW |
| 27 | MELI | MERCADOLIBRE INC | $266.1M | 0.12% | +7,650 | +82.8% |
| 28 | LRCX | LAM RESEARCH CORP | $180.7M | 0.08% | +8,458 | NEW |
| 29 | QCOM | QUALCOMM INC | $104.9M | 0.05% | +7,807 | +2289.4% |
| 30 | GS | GOLDMAN SACHS GROUP INC | $34.8M | 0.02% | -1,008 | -71.0% |
| 31 | CRM | SALESFORCE INC | $30.4M | 0.01% | -2,177 | -57.2% |
| 32 | BA | BOEING CO | $27.4M | 0.01% | -85,729 | -98.4% |
| 33 | SNOW | SNOWFLAKE INC | $19.0M | 0.01% | +3,811 | +64.7% |
| 34 | C | CITIGROUP INC | $18.8M | 0.01% | -32,944 | -95.2% |
| 35 | JPM | JPMORGAN CHASE & CO | $14.9M | 0.01% | -63,210 | -99.2% |
| 36 | CVNA | CARVANA CO | $12.9M | 0.01% | +2,615 | +161.0% |
| 37 | MS | MORGAN STANLEY | $11.8M | 0.01% | -1,729 | -70.7% |
| 38 | BAC | BANK AMERICA CORP | $11.0M | 0.01% | -44,217 | -63.2% |
| 39 | DIS | DISNEY WALT CO | $9.7M | 0.00% | -5,080 | -13.5% |
| 40 | ADBE | ADOBE INC | $3.6M | 0.00% | -3,887 | -96.3% |
| 41 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.00% | -546,973 | -99.9% |
| 42 | SHOP | SHOPIFY INC | $2.4M | 0.00% | -4,538 | -95.7% |
| 43 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.00% | -49,041 | -99.4% |
| 44 | SMCI | SUPER MICRO COMPUTER INC | $704K | 0.00% | -153,054 | -99.8% |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -6,828 | EXITED |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -9,789 | EXITED |
| 47 | COST | COSTCO WHSL CORP NEW | — | — | -5,487 | EXITED |
| 48 | FSLR | FIRST SOLAR INC | — | — | -313 | EXITED |
| 49 | CVX | CHEVRON CORP NEW | — | — | -11,112 | EXITED |
| 50 | WMT2 | WELLS FARGO CO NEW | — | — | -26,534 | EXITED |
| 51 | XOM | EXXON MOBIL CORP | — | — | -2,784 | EXITED |
| 52 | WMT | WALMART INC | — | — | -13,921 | EXITED |
| 53 | ABNB | AIRBNB INC | — | — | -380 | EXITED |
| 54 | HD | HOME DEPOT INC | — | — | -1,444 | EXITED |
| 55 | KRE | SPDR SERIES TRUST | — | — | -575 | EXITED |
| 56 | UBER | UBER TECHNOLOGIES INC | — | — | -4,058 | EXITED |
| 57 | BIDU | BAIDU INC | — | — | -208 | EXITED |
| 58 | TGT | TARGET CORP | — | — | -7,304 | EXITED |
| 59 | JD | JD.COM INC | — | — | -19,743 | EXITED |
| 60 | UPST | UPSTART HLDGS INC | — | — | -9,552 | EXITED |
| 61 | PDD | PDD HOLDINGS INC | — | — | -96 | EXITED |
| 62 | XOP | SPDR SERIES TRUST | — | — | -86 | EXITED |
| 63 | OXY | OCCIDENTAL PETE CORP | — | — | -154 | EXITED |
| 64 | LLY | ELI LILLY & CO | — | — | -2 | EXITED |
Source: SEC EDGAR · accession 0001445893-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.