CTC LLC

CIK

1445893

Location

CHICAGO, IL

Portfolio Value

Mid $2,951,233,630

Diversification

Diversified

Filing Date

Global Rank

#935 / 8,603 ▲ 43 · as of Mar 2026

Top Industry

Semiconductors 36.3%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed May 21, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.1%

SPY

+76.0%

Annualised alpha

+2.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

−3.5 pts

Top 5

63.2%

−2.5 pts

Top 10

82.2%

+0.6 pts

HHI

1,035

Diversified−125

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.6%	$1,641,490,539	4
Technology	27.8%	$820,166,196	19
Consumer Cyclical	10.9%	$321,893,457	6
Communication Services	2.8%	$83,814,135	3
Financial Services	2.8%	$83,594,841	7
Industrials	0.0%	$274,462	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+1,548,216	4,670,781	$318,267,016
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+349,058	495,678	$167,514,378
TSLA	Tesla, Inc.	+306,236	601,463	$223,593,869
ORCL	Oracle Corp	+235,736	483,490	$71,126,212
MSTR	Strategy Inc	+235,582	686,775	$85,709,518
COIN	Coinbase Global, Inc.	+207,924	466,773	$81,503,232
AMD	Advanced Micro Devices Inc	+153,949	285,793	$58,138,868
AMZN	Amazon Com Inc	+97,994	232,623	$48,448,391
MSFT	Microsoft Corp	+44,045	134,224	$49,685,696
META	Meta Platforms, Inc.	+41,051	116,069	$66,406,556
AAPL	Apple Inc.	+38,604	197,251	$50,060,329
BABA	Alibaba Group Holding Ltd	+35,202	153,729	$19,286,839
MU	Micron Technology Inc	+24,308	412,459	$139,345,148
QQQ	Invesco Qqq Trust, Series 1	+11,905	544,474	$314,259,503
QCOM	Qualcomm Inc/De	+7,807	8,148	$1,049,299
MELI	Mercadolibre Inc	+7,650	16,890	$29,203,147
SNOW	Snowflake Inc.	+3,811	9,705	$1,463,706
CVNA	Carvana Co.	+2,615	4,239	$266,530
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−858,637	494,330	$86,211,151
PYPL	PayPal Holdings, Inc.	−546,973	728	$32,926
NFLX	Netflix Inc	−215,874	148,324	$14,261,352
PLTR	Palantir Technologies Inc.	−185,904	264,202	$38,647,467
SMCI	Super Micro Computer, Inc.	−153,054	309	$7,035
BA	Boeing Co	−85,729	1,379	$274,462
AVGO	Broadcom Inc.	−65,631	76,524	$23,684,943
JPM	Jpmorgan Chase & Co	−63,210	505	$148,550
GLD	Spdr Gold Trust	−58,551	813,657	$350,108,469
SPY	Spdr S&P 500 ETF Trust	−56,893	1,013,094	$658,855,551
BAC	Bank Of America Corp /De/	−44,217	25,776	$1,256,579
C	Citigroup Inc	−32,944	1,655	$187,693
DIS	Walt Disney Co	−5,080	32,644	$3,146,227
BKNG	Booking Holdings Inc.	−4,905	6,500	$1,094,681
SHOP	Shopify Inc.	−4,538	205	$24,316
ADBE	Adobe Inc.	−3,887	148	$35,975
CRM	Salesforce, Inc.	−2,177	1,631	$304,457
MS	Morgan Stanley	−1,729	718	$118,160
GS	Goldman Sachs Group Inc	−1,008	411	$347,701
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	31,955	$42,207,121
AMAT	Applied Materials Inc /De	9,197	$3,143,441
LRCX	Lam Research Corp	8,458	$1,807,136
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	5,487	$4,731,658
WFC	Wells Fargo & Company/Mn	26,534	$2,472,968
CVX	Chevron Corp	11,112	$1,693,578
WMT	Walmart Inc.	13,921	$1,550,937
CRWD	CrowdStrike Holdings, Inc.	9,789	$1,147,171
TGT	Target Corp	7,304	$713,965
JD	JD.com, Inc.	19,743	$566,622
HD	Home Depot, Inc.	1,444	$496,880
UPST	Upstart Holdings, Inc.	9,552	$417,708
UBER	Uber Technologies, Inc	4,058	$331,579
CMG	Chipotle Mexican Grill Inc	6,828	$252,636
FSLR	First Solar, Inc.	313	$81,764
ABNB	Airbnb, Inc.	380	$51,573
BIDU	Baidu, Inc.	208	$27,176
PDD	PDD Holdings Inc.	96	$10,884
OXY	Occidental Petroleum Corp /De/	154	$6,332
LLY	ELI LILLY & Co	2	$2,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $2,951,233,630 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,013,094	-56,893	$658,855,551	−9.7%	22.32%
GLD	Spdr Gold Trust	Reduced	813,657	-58,551	$350,108,469	+1.3%	11.86%
SLV	iShares Silver Trust	Added	4,670,781	+1,548,216	$318,267,016	+58.2%	10.78%
QQQ	Invesco Qqq Trust, Series 1	Added	544,474	+11,905	$314,259,503	−3.9%	10.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	601,463	+306,236	$223,593,869	+68.4%	7.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	495,678	+349,058	$167,514,378	+276.0%	5.68%
MU	Micron Technology Inc Technology	Added	412,459	+24,308	$139,345,148	+25.8%	4.72%
NVDA	Nvidia Corp Technology	Reduced	494,330	-858,637	$86,211,151	−65.8%	2.92%
MSTR	Strategy Inc Technology	Added	686,775	+235,582	$85,709,518	+25.0%	2.90%
COIN	Coinbase Global, Inc. Financial Services	Added	466,773	+207,924	$81,503,232	+39.2%	2.76%
ORCL	Oracle Corp Technology	Added	483,490	+235,736	$71,126,212	+47.3%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	116,069	+41,051	$66,406,556	+34.1%	2.25%
AMD	Advanced Micro Devices Inc Technology	Added	285,793	+153,949	$58,138,868	+105.9%	1.97%
AAPL	Apple Inc. Technology	Added	197,251	+38,604	$50,060,329	+16.1%	1.70%
MSFT	Microsoft Corp Technology	Added	134,224	+44,045	$49,685,696	+13.9%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	232,623	+97,994	$48,448,391	+55.9%	1.64%
ASML	Asml Holding NV Technology	NEW	31,955	NEW	$42,207,121	NEW	1.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	264,202	-185,904	$38,647,467	−51.7%	1.31%
MELI	Mercadolibre Inc Consumer Cyclical	Added	16,890	+7,650	$29,203,147	+56.9%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	76,524	-65,631	$23,684,943	−51.9%	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	153,729	+35,202	$19,286,839	+11.0%	0.65%
NFLX	Netflix Inc Communication Services	Reduced	148,324	-215,874	$14,261,352	−58.2%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	32,644	-5,080	$3,146,227	−26.7%	0.11%
AMAT	Applied Materials Inc /De Technology	NEW	9,197	NEW	$3,143,441	NEW	0.11%
LRCX	Lam Research Corp Technology	NEW	8,458	NEW	$1,807,136	NEW	0.06%
SNOW	Snowflake Inc. Technology	Added	9,705	+3,811	$1,463,706	+13.2%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,776	-44,217	$1,256,579	−67.4%	0.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	6,500	-4,905	$1,094,681	−55.2%	0.04%
QCOM	Qualcomm Inc/De Technology	Added	8,148	+7,807	$1,049,299	+1699.0%	0.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	411	-1,008	$347,701	−72.1%	0.01%
CRM	Salesforce, Inc. Technology	Reduced	1,631	-2,177	$304,457	−69.8%	0.01%
BA	Boeing Co Industrials	Reduced	1,379	-85,729	$274,462	−98.5%	0.01%
CVNA	Carvana Co. Consumer Cyclical	Added	4,239	+2,615	$266,530	+94.4%	0.01%
C	Citigroup Inc Financial Services	Reduced	1,655	-32,944	$187,693	−95.4%	0.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	505	-63,210	$148,550	−99.3%	0.01%
MS	Morgan Stanley Financial Services	Reduced	718	-1,729	$118,160	−72.8%	0.00%
ADBE	Adobe Inc. Technology	Reduced	148	-3,887	$35,975	−97.5%	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	728	-546,973	$32,926	−99.9%	0.00%
SHOP	Shopify Inc. Technology	Reduced	205	-4,538	$24,316	−96.8%	0.00%
SMCI	Super Micro Computer, Inc. Technology	Reduced	309	-153,054	$7,035	−99.8%	0.00%