CTC LLC
Top Portfolio Positions
40 positions ·
$2,978,572,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,013,094 | $658,855,551 | 22.12% |
| GLD |
Spdr Gold Trust
|
813,657 | $350,108,469 | 11.75% |
| SLV |
iShares Silver Trust
|
4,670,781 | $318,267,016 | 10.69% |
| QQQ |
Invesco Qqq Trust, Series 1
|
544,474 | $314,259,503 | 10.55% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
601,463 | $223,593,869 | 7.51% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
495,678 | $167,514,378 | 5.62% |
| MU |
Micron Technology Inc
Technology
|
412,459 | $139,345,148 | 4.68% |
| NVDA |
Nvidia Corp
Technology
|
494,330 | $86,211,151 | 2.89% |
| MSTR |
Strategy Inc
Technology
|
686,775 | $85,709,518 | 2.88% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
466,773 | $81,503,232 | 2.74% |
Holdings in AVGO
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,752,404 | 37,971 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $11,932,539 | 38,553 | Call | Sole | 2026-05-21 | |
| No quarters match your search. | ||||||