CTC LLC

13F filer · CIK 0001445893

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$316.2BU.S. long equity reported on 13F

Positions2712 new · 9 closed

Net flow last quarter+$108MBuys minus sells

Top 10 positions weight0.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202627 positions
SPYSPDR S&P 500 ETF Trust	$201M	0.06%	Not reported	Not reported	Q3 2013
AMZNAmazon Com Inc	$162M	0.05%	0.01%	+979.2%	Q3 2013
MUMicron Technology Inc	$159M	0.05%	0.01%	-53.2%	Q3 2013
SLViShares Silver Trust	$157M	0.05%	0.55%	-18.2%	Q1 2023
GSGoldman Sachs Group Inc	$120M	0.04%	0.04%	Not reported	Q1 2023
INTCIntel Corp	$104M	0.03%	0.01%	Not reported	Q3 2013
ASMLAsml Holding NV	$95.9M	0.03%	0.01%	+63.2%	Q2 2023
PLTRPalantir Technologies Inc.	$87.2M	0.03%	0.03%	+486.6%	Q1 2023
MELIMercadolibre Inc	$66.3M	0.02%	0.08%	+151.8%	Q2 2023
QCOMQualcomm Inc	$63.8M	0.02%	0.03%	Not reported	Q3 2013
BABAAlibaba Group Holding Ltd	$59.2M	0.02%	0.03%	+613.4%	Q1 2023
AAPLApple Inc.	$53.8M	0.02%	0.00%	+326.2%	Q1 2023
COINCoinbase Global, Inc.	$53M	0.02%	0.14%	-9.3%	Q4 2023
CATCaterpillar Inc	$50.7M	0.02%	0.01%	Not reported	Q2 2023
MAMastercard Inc	$40.3M	0.01%	0.01%	Not reported	Q1 2024
ORCLOracle Corp	$39.6M	0.01%	0.01%	-32.7%	Q1 2023
MSTRStrategy Inc	$37.6M	0.01%	Not reported	-14.5%	Q4 2023
JPMJPMorgan Chase & Co	$26.7M	0.01%	0.00%	Not reported	Q2 2015
UNHUnitedhealth Group Inc	$21.2M	0.01%	0.01%	Not reported	Q1 2023
AMATApplied Materials Inc	$21.2M	0.01%	0.00%	Not reported	Q1 2023
BKNGBooking Holdings Inc.	$19.5M	0.01%	0.01%	-0.9%	Q1 2023
WFCWells Fargo & Company	$13.8M	0.00%	0.01%	Not reported	Q1 2023
CCitigroup Inc	$13.1M	0.00%	0.01%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.41M	0.00%	0.00%	-97.3%	Q1 2023
BACBank of America Corp	$4.42M	0.00%	0.00%	+226.4%	Q1 2023
DISWalt Disney Co	$2.45M	0.00%	0.00%	-20.4%	Q3 2023
LLYELI LILLY & Co	$1.63M	0.00%	0.00%	Not reported	Q1 2024
Q1 2026Reported May 21, 202624 positions
SLViShares Silver Trust	$244M	0.11%	0.61%	+83.9%	Q1 2023
GOOGAlphabet Inc.	$155M	0.07%	Not reported	+216.7%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$142M	0.07%	0.00%	+302.8%	Q1 2023
TSLATesla, Inc.	$110M	0.05%	0.01%	Not reported	Q2 2023
MUMicron Technology Inc	$99.4M	0.05%	0.03%	-16.0%	Q3 2013
COINCoinbase Global, Inc.	$69.7M	0.03%	0.15%	+96.9%	Q4 2023
MSTRStrategy Inc	$63.1M	0.03%	Not reported	+117.9%	Q4 2023
ORCLOracle Corp	$59.1M	0.03%	0.01%	+90.3%	Q1 2023
GLDSPDR Gold Trust	$46.3M	0.02%	0.03%	-68.5%	Q3 2013
ASMLAsml Holding NV	$39M	0.02%	0.01%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$32.2M	0.01%	0.01%	Not reported	Q2 2023
MELIMercadolibre Inc	$26.8M	0.01%	0.03%	+90.1%	Q2 2023
SMHMarket Vectors ETF Trust	$24.7M	0.01%	Not reported	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$18.6M	0.01%	0.01%	-60.4%	Q1 2023
BKNGBooking Holdings Inc.	$18.6M	0.01%	0.01%	-55.5%	Q1 2023
METAMeta Platforms, Inc.	$17.6M	0.01%	Not reported	Not reported	Q1 2023
AMZNAmazon Com Inc	$13.1M	0.01%	0.00%	Not reported	Q3 2013
AAPLApple Inc.	$11.1M	0.01%	0.00%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$10.9M	0.00%	0.00%	+44.6%	Q1 2023
MSFTMicrosoft Corp	$7.77M	0.00%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$3.08M	0.00%	0.00%	-8.6%	Q3 2023
SNOWSnowflake Inc.	$1.29M	0.00%	0.00%	+226.4%	Q1 2023
CVNACarvana Co.	$1.22M	0.00%	Not reported	Not reported	Q2 2023
BACBank of America Corp	$1.16M	0.00%	0.00%	-64.0%	Q1 2023
Q4 2025Reported Feb 18, 202637 positions
NVDANvidia Corp	$151M	0.07%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$136M	0.07%	0.09%	Not reported	Q3 2013
SLViShares Silver Trust	$126M	0.06%	0.36%	Not reported	Q1 2023
MUMicron Technology Inc	$100M	0.05%	0.03%	+77.8%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$82.6M	0.04%	Not reported	-91.0%	Q3 2013
PLTRPalantir Technologies Inc.	$57.2M	0.03%	0.01%	-41.3%	Q1 2023
GOOGAlphabet Inc.	$53.4M	0.03%	Not reported	Not reported	Q1 2023
BKNGBooking Holdings Inc.	$53.1M	0.03%	0.03%	+15.1%	Q1 2023
COINCoinbase Global, Inc.	$45.9M	0.02%	0.08%	+9.7%	Q4 2023
ORCLOracle Corp	$41.2M	0.02%	0.01%	+343.7%	Q1 2023
MSTRStrategy Inc	$35.2M	0.02%	Not reported	+39.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.8M	0.02%	0.00%	+19.3%	Q1 2023
PYPLPayPal Holdings, Inc.	$31.4M	0.02%	0.06%	Not reported	Q2 2023
AVGOBroadcom Inc.	$28.2M	0.01%	0.00%	-62.3%	Q1 2023
JPMJPMorgan Chase & Co	$19.8M	0.01%	0.00%	+174.1%	Q2 2015
NFLXNetflix Inc	$19.5M	0.01%	0.00%	-84.7%	Q3 2013
BABoeing Co	$17.9M	0.01%	0.01%	+46.0%	Q3 2023
MELIMercadolibre Inc	$16.4M	0.01%	0.02%	+65.9%	Q2 2023
BABAAlibaba Group Holding Ltd	$8.77M	0.00%	0.00%	-75.0%	Q1 2023
COSTCostco Wholesale Corp	$4.58M	0.00%	0.00%	-15.9%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$4.42M	0.00%	0.00%	-4.1%	Q1 2023
SMCISuper Micro Computer, Inc.	$4.36M	0.00%	0.02%	-79.6%	Q1 2024
DISWalt Disney Co	$3.98M	0.00%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$3.63M	0.00%	0.00%	Not reported	Q1 2023
CCitigroup Inc	$3.45M	0.00%	0.00%	Not reported	Q1 2023
WFCWells Fargo & Company	$2.42M	0.00%	0.00%	-30.7%	Q1 2023
CVXChevron Corp	$1.63M	0.00%	0.00%	-33.1%	Q1 2023
WMTWalmart Inc.	$1.51M	0.00%	0.00%	Not reported	Q1 2023
ADBEAdobe Inc.	$1.15M	0.00%	0.00%	-86.0%	Q3 2013
TGTTarget Corp	$704K	0.00%	0.00%	-33.3%	Q3 2023
SNOWSnowflake Inc.	$573K	0.00%	0.00%	-98.8%	Q1 2023
JDJD.com, Inc.	$557K	0.00%	0.00%	-48.0%	Q1 2023
SHOPShopify Inc.	$524K	0.00%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$462K	0.00%	0.00%	-0.1%	Q1 2024
UPSTUpstart Holdings, Inc.	$406K	0.00%	0.01%	-40.0%	Q1 2023
UBERUber Technologies, Inc	$298K	0.00%	0.00%	+28.2%	Q1 2023
XOMExxonMobil Holdings Corp	$269K	0.00%	0.00%	Not reported	Q2 2023
Q3 2025Reported Dec 15, 202536 positions
SPYSPDR S&P 500 ETF Trust	$895M	0.45%	Not reported	+221.5%	Q3 2013
MSFTMicrosoft Corp	$199M	0.10%	0.01%	Not reported	Q1 2023
TSLATesla, Inc.	$181M	0.09%	0.01%	+459.6%	Q2 2023
NFLXNetflix Inc	$163M	0.08%	0.03%	+697.0%	Q3 2013
METAMeta Platforms, Inc.	$132M	0.07%	Not reported	+93.8%	Q1 2023
AMDAdvanced Micro Devices Inc	$128M	0.06%	0.05%	+103.0%	Q2 2023
PLTRPalantir Technologies Inc.	$99.9M	0.05%	0.02%	-39.7%	Q1 2023
GOOGLAlphabet Inc.	$76.7M	0.04%	0.00%	-61.5%	Q2 2023
AVGOBroadcom Inc.	$71.2M	0.04%	0.00%	Not reported	Q1 2023
COINCoinbase Global, Inc.	$62.4M	0.03%	0.07%	+218.5%	Q4 2023
MSTRStrategy Inc	$53.7M	0.03%	Not reported	-60.5%	Q4 2023
SNOWSnowflake Inc.	$47.5M	0.02%	0.06%	Not reported	Q1 2023
BKNGBooking Holdings Inc.	$46.5M	0.02%	0.03%	+1.9%	Q1 2023
BABAAlibaba Group Holding Ltd	$42.9M	0.02%	0.00%	-57.8%	Q1 2023
SMCISuper Micro Computer, Inc.	$35M	0.02%	0.12%	+170.7%	Q1 2024
MUMicron Technology Inc	$33M	0.02%	0.02%	Not reported	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.5M	0.01%	0.00%	+16.2%	Q1 2023
ORCLOracle Corp	$13.4M	0.01%	0.00%	Not reported	Q1 2023
BABoeing Co	$12.2M	0.01%	0.01%	-31.2%	Q3 2023
MELIMercadolibre Inc	$11.5M	0.01%	0.01%	+6285.7%	Q2 2023
ADBEAdobe Inc.	$8.28M	0.00%	0.01%	+357.3%	Q3 2013
JPMJPMorgan Chase & Co	$7.07M	0.00%	0.00%	Not reported	Q2 2015
COSTCostco Wholesale Corp	$5.84M	0.00%	0.00%	-1.9%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$4.82M	0.00%	0.00%	-3.0%	Q1 2023
WFCWells Fargo & Company	$3.14M	0.00%	0.00%	0.0%	Q1 2023
QCOMQualcomm Inc	$2.75M	0.00%	0.00%	+1.5%	Q3 2013
GMEGameStop Corp.	$2.65M	0.00%	0.02%	+40.2%	Q1 2023
CVXChevron Corp	$2.48M	0.00%	0.00%	-0.5%	Q1 2023
JDJD.com, Inc.	$1.3M	0.00%	0.00%	+4.6%	Q1 2023
TGTTarget Corp	$969K	0.00%	0.00%	-0.7%	Q3 2023
UPSTUpstart Holdings, Inc.	$787K	0.00%	0.02%	+2.5%	Q1 2023
HDHome Depot, Inc.	$545K	0.00%	0.00%	+41.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$417K	0.00%	Not reported	-99.7%	Q4 2023
FSLRFirst Solar, Inc.	$406K	0.00%	0.00%	-75.0%	Q1 2023
LLYELI LILLY & Co	$352K	0.00%	0.00%	-72.6%	Q1 2024
UBERUber Technologies, Inc	$278K	0.00%	0.00%	+11.4%	Q1 2023

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