Filed: 5/21/2026ACC: 0001445893-26-000005
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $217.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$217.17B
Total AUM (reported)
14.40M
Total Shares
Allocation by class
TR UNIT$65.89B30.3%
COM$45.28B20.9%
UNIT SER 1$31.43B14.5%
GOLD SHS$30.42B14.0%
IBOXX HI YD ETF$13.84B6.4%
ISHARES$7.66B3.5%
CAP STK CL C$7.24B3.3%
Portfolio Concentration
Top 3$127.74B58.8%
4–10$57.97B26.7%
11–25$30.40B14.0%
Rest$1.07B0.5%
Top 3 weight
58.8%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
14.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.01M
TypeSH
Market value$65.89B
30.34%
Sole
1.01M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares544.47K
TypeSH
Market value$31.43B
14.47%
Sole
544.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares813.66K
TypeSH
Market value$30.42B
14.01%
Sole
813.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$13.84B
6.37%
Sole
1.07M
Shared
0.00
None
0.00
TESLA INC
SOLEShares601.46K
TypeSH
Market value$11.51B
5.30%
Sole
601.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares494.33K
TypeSH
Market value$8.62B
3.97%
Sole
494.33K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.67M
TypeSH
Market value$7.66B
3.53%
Sole
4.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares786.26K
TypeSH
Market value$7.24B
3.33%
Sole
786.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.07K
TypeSH
Market value$4.90B
2.26%
Sole
116.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.22K
TypeSH
Market value$4.20B
1.93%
Sole
134.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares412.46K
TypeSH
Market value$4.09B
1.88%
Sole
412.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.25K
TypeSH
Market value$3.91B
1.80%
Sole
197.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.62K
TypeSH
Market value$3.55B
1.63%
Sole
232.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares495.68K
TypeSH
Market value$2.65B
1.22%
Sole
495.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares285.79K
TypeSH
Market value$2.63B
1.21%
Sole
285.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.52K
TypeSH
Market value$2.37B
1.09%
Sole
76.52K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares686.77K
TypeSH
Market value$2.33B
1.07%
Sole
686.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares264.20K
TypeSH
Market value$2.02B
0.93%
Sole
264.20K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares148.32K
TypeSH
Market value$1.43B
0.66%
Sole
148.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares483.49K
TypeSH
Market value$1.26B
0.58%
Sole
483.49K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares466.77K
TypeSH
Market value$1.25B
0.58%
Sole
466.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.50K
TypeSH
Market value$899.36M
0.41%
Sole
6.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares153.73K
TypeSH
Market value$854.03M
0.39%
Sole
153.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares85.13K
TypeSH
Market value$818.84M
0.38%
Sole
85.13K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares31.95K
TypeSH
Market value$357.08M
0.16%
Sole
31.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.01M | SH | $65.89B 30.34% | 1.01M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 544.47K | SH | $31.43B 14.47% | 544.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 813.66K | SH | $30.42B 14.01% | 813.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.07M | SH | $13.84B 6.37% | 1.07M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 601.46K | SH | $11.51B 5.30% | 601.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 494.33K | SH | $8.62B 3.97% | 494.33K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.67M | SH | $7.66B 3.53% | 4.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 786.26K | SH | $7.24B 3.33% | 786.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.07K | SH | $4.90B 2.26% | 116.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.22K | SH | $4.20B 1.93% | 134.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 412.46K | SH | $4.09B 1.88% | 412.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.25K | SH | $3.91B 1.80% | 197.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 232.62K | SH | $3.55B 1.63% | 232.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 495.68K | SH | $2.65B 1.22% | 495.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 285.79K | SH | $2.63B 1.21% | 285.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.52K | SH | $2.37B 1.09% | 76.52K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 686.77K | SH | $2.33B 1.07% | 686.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 264.20K | SH | $2.02B 0.93% | 264.20K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 148.32K | SH | $1.43B 0.66% | 148.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 483.49K | SH | $1.26B 0.58% | 483.49K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 466.77K | SH | $1.25B 0.58% | 466.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.50K | SH | $899.36M 0.41% | 6.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 153.73K | SH | $854.03M 0.39% | 153.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 85.13K | SH | $818.84M 0.38% | 85.13K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 31.95K | SH | $357.08M 0.16% | 31.95K | 0.00 | 0.00 |
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