CTC LLC

CIK

1445893

Location

CHICAGO, IL

Portfolio Value

Mid $4,609,870,928

Diversification

Diversified

Filing Date

Global Rank

#777 / 8,633 ▲ 128

Top Industry

Semiconductors 36.5%

3Y Alpha vs SPY

+104.3%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CTC LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 50% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+1039.5%

SPY

+76.2%

Annualised alpha

+104.2%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 50% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+3.1 pts

Top 5

54.4%

−3.9 pts

Top 10

69.2%

−11.0 pts

HHI

932

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$2,007,013,053	4
Technology	32.8%	$1,510,440,500	20
Consumer Cyclical	11.0%	$506,971,855	5
Financial Services	6.6%	$302,801,839	10
Communication Services	3.9%	$179,448,178	4
Industrials	1.2%	$56,281,775	2
Healthcare	0.9%	$41,316,812	2
Consumer Defensive	0.1%	$5,596,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+673,812	906,435	$216,039,716
PLTR	Palantir Technologies Inc.	+624,707	888,909	$103,709,012
BABA	Alibaba Group Holding Ltd	+543,011	696,740	$66,873,104
SPY	Spdr S&P 500 ETF Trust	+450,524	1,463,618	$1,092,986,012
QCOM	Qualcomm Inc/De	+375,571	383,719	$70,907,433
AAPL	Apple Inc.	+199,507	396,758	$114,805,894
QQQ	Invesco Qqq Trust, Series 1	+170,174	714,648	$526,266,786
BKNG	Booking Holdings Inc.	+151,797	158,297	$28,214,856
GS	Goldman Sachs Group Inc	+130,346	130,757	$132,243,706
C	Citigroup Inc	+106,605	108,260	$15,152,068
JPM	Jpmorgan Chase & Co	+91,512	92,017	$30,119,924
BAC	Bank Of America Corp /De/	+76,925	102,701	$5,851,902
MSFT	Microsoft Corp	+70,594	204,818	$76,401,209
AMAT	Applied Materials Inc /De	+42,259	51,456	$37,202,688
NVDA	Nvidia Corp	+31,492	525,822	$105,211,723
MELI	Mercadolibre Inc	+24,398	41,288	$70,081,836
ASML	Asml Holding NV	+20,642	52,597	$104,638,569
AVGO	Broadcom Inc.	+16,859	93,383	$35,275,427
LRCX	Lam Research Corp	+16,079	24,537	$10,632,617
NFLX	Netflix Inc	+717	149,041	$10,641,527
MU	Micron Technology Inc	+380	412,839	$476,535,927
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−997,333	3,673,448	$196,419,263
GOOGL	Alphabet Inc.	−486,738	299,523	$105,830,461
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−396,544	99,134	$47,343,424
TSLA	Tesla, Inc.	−302,456	299,007	$125,762,343
GLD	Spdr Gold Trust	−294,245	519,412	$191,340,992
AMD	Advanced Micro Devices Inc	−120,448	165,345	$96,050,563
ORCL	Oracle Corp	−95,105	388,385	$56,917,821
COIN	Coinbase Global, Inc.	−54,887	411,886	$60,213,613
MSTR	Strategy Inc	−45,640	641,135	$55,733,865
SNOW	Snowflake Inc.	−9,115	590	$150,155
META	Meta Platforms, Inc.	−8,691	107,378	$60,484,952
DIS	Walt Disney Co	−6,761	25,883	$2,491,238
BA	Boeing Co	−982	397	$85,938
CRM	Salesforce, Inc.	−938	693	$108,564
PYPL	PayPal Holdings, Inc.	−504	224	$9,672
SMCI	Super Micro Computer, Inc.	−190	119	$3,490
ADBE	Adobe Inc.	−123	25	$5,125
SHOP	Shopify Inc.	−74	131	$14,957
MS	Morgan Stanley	−62	656	$137,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	850,763	$118,792,037
CAT	Caterpillar Inc	52,771	$56,195,837
MA	Mastercard Inc	82,011	$42,120,848
UNH	Unitedhealth Group Inc	70,766	$29,412,471
WFC	Wells Fargo & Company/Mn	180,868	$14,946,930
LLY	ELI LILLY & Co	9,925	$11,904,341
COST	Costco Wholesale Corp /New	5,983	$5,596,916
V	Visa Inc.	5,847	$2,006,046
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CVNA	Carvana Co.	4,239	$1,332,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $4,609,870,928 total · filing declares 128 positions · $316,243,305,320 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,463,618	+450,524	$1,092,986,012	+65.9%	23.71%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	714,648	+170,174	$526,266,786	+67.5%	11.42%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	412,839	+380	$476,535,927	+242.0%	10.34%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	906,435	+673,812	$216,039,716	+345.9%	4.69%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	3,673,448	-997,333	$196,419,263	−38.3%	4.26%
GLD	Spdr Gold Trust PUT CALL	Reduced	519,412	-294,245	$191,340,992	−45.3%	4.15%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	130,757	+130,346	$132,243,706	+37933.7%	2.87%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	299,007	-302,456	$125,762,343	−43.8%	2.73%
INTC	Intel Corp PUT CALL + SHARES Technology	NEW	850,763	NEW	$118,792,037	NEW	2.58%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	396,758	+199,507	$114,805,894	+129.3%	2.49%
GOOGL	Alphabet Inc. PUT CALL Communication Services	Reduced	299,523	-486,738	$105,830,461	−53.1%	2.30%
NVDA	Nvidia Corp PUT CALL Technology	Added	525,822	+31,492	$105,211,723	+22.0%	2.28%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	52,597	+20,642	$104,638,569	+147.9%	2.27%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	888,909	+624,707	$103,709,012	+168.3%	2.25%
AMD	Advanced Micro Devices Inc PUT CALL Technology	Reduced	165,345	-120,448	$96,050,563	+65.2%	2.08%
MSFT	Microsoft Corp PUT CALL Technology	Added	204,818	+70,594	$76,401,209	+53.8%	1.66%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	383,719	+375,571	$70,907,433	+6657.6%	1.54%
MELI	Mercadolibre Inc PUT CALL + SHARES Consumer Cyclical	Added	41,288	+24,398	$70,081,836	+140.0%	1.52%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	696,740	+543,011	$66,873,104	+246.7%	1.45%
META	Meta Platforms, Inc. PUT CALL Communication Services	Reduced	107,378	-8,691	$60,484,952	−8.9%	1.31%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Reduced	411,886	-54,887	$60,213,613	−26.1%	1.31%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	388,385	-95,105	$56,917,821	−20.0%	1.23%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	NEW	52,771	NEW	$56,195,837	NEW	1.22%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	641,135	-45,640	$55,733,865	−35.0%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	99,134	-396,544	$47,343,424	−71.7%	1.03%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	NEW	82,011	NEW	$42,120,848	NEW	0.91%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	51,456	+42,259	$37,202,688	+1083.5%	0.81%
AVGO	Broadcom Inc. PUT CALL Technology	Added	93,383	+16,859	$35,275,427	+48.9%	0.77%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	92,017	+91,512	$30,119,924	+20176.0%	0.65%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	NEW	70,766	NEW	$29,412,471	NEW	0.64%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	158,297	+151,797	$28,214,856	+3.1%	0.61%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	108,260	+106,605	$15,152,068	+7972.8%	0.33%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	NEW	180,868	NEW	$14,946,930	NEW	0.32%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	NEW	9,925	NEW	$11,904,341	NEW	0.26%
NFLX	Netflix Inc PUT CALL Communication Services	Added	149,041	+717	$10,641,527	−25.4%	0.23%
LRCX	Lam Research Corp PUT CALL Technology	Added	24,537	+16,079	$10,632,617	+488.4%	0.23%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	102,701	+76,925	$5,851,902	+365.7%	0.13%
COST	Costco Wholesale Corp /New PUT CALL Consumer Defensive	NEW	5,983	NEW	$5,596,916	NEW	0.12%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Reduced	25,883	-6,761	$2,491,238	−20.8%	0.05%
V	Visa Inc. PUT CALL Financial Services	NEW	5,847	NEW	$2,006,046	NEW	0.04%
SNOW	Snowflake Inc. PUT CALL Technology	Reduced	590	-9,115	$150,155	−89.7%	0.00%
MS	Morgan Stanley PUT CALL Financial Services	Reduced	656	-62	$137,130	+16.1%	0.00%
CRM	Salesforce, Inc. PUT CALL Technology	Reduced	693	-938	$108,564	−64.3%	0.00%
BA	Boeing Co PUT CALL Industrials	Reduced	397	-982	$85,938	−68.7%	0.00%
SHOP	Shopify Inc. PUT CALL Technology	Reduced	131	-74	$14,957	−38.5%	0.00%
PYPL	PayPal Holdings, Inc. PUT CALL Financial Services	Reduced	224	-504	$9,672	−70.6%	0.00%
ADBE	Adobe Inc. CALL Technology	Reduced	25	-123	$5,125	−85.8%	0.00%
SMCI	Super Micro Computer, Inc. CALL Technology	Reduced	119	-190	$3,490	−50.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.