CTC LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings128 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 613,190 | $45.8B | 14.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 581,471 | $43.4B | 13.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 363,899 | $26.8B | 8.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 350,749 | $25.8B | 8.2% | — | — | — | Increased — |
Micron Technology Inc. | 154,531 | $17.8B | 5.6% | — | — | — | Increased — |
Micron Technology Inc. | 120,488 | $13.9B | 4.4% | — | — | — | Increased — |
SPDR GOLD SHARES | 325,548 | $12B | 3.8% | — | — | — | Decreased — |
ISHARES TR | 406,708 | $10B | 3.2% | — | — | — | Decreased — |
Tesla Inc | 180,753 | $7.6B | 2.4% | — | — | — | Decreased — |
SPDR GOLD SHARES | 193,864 | $7.1B | 2.3% | — | — | — | Decreased — |
NVIDIA Corp. | 304,250 | $6.1B | 1.9% | — | — | — | Increased — |
Alphabet Inc. | 165,646 | $5.9B | 1.9% | — | — | — | Increased — |
ISHARES TR | 211,132 | $5.7B | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 92,638 | $5.4B | 1.7% | — | — | — | Increased — |
Tesla Inc | 118,254 | $5B | 1.6% | — | — | — | Decreased — |
Alphabet Inc. | 133,877 | $4.8B | 1.5% | — | — | — | Increased — |
NVIDIA Corp. | 221,572 | $4.4B | 1.4% | — | — | — | Increased — |
Microsoft Corp. | 117,880 | $4.4B | 1.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 72,707 | $4.2B | 1.3% | — | — | — | Increased — |
Meta Platforms Inc | 63,572 | $3.6B | 1.1% | — | — | — | Increased — |
CTC LLC manages $316.2B across 128 positions as of Q2 2026. Top holdings: SPY puts (14.5%), SPY calls (13.7%), QQQ calls (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 13 new positions, 10 exits, 8 increased. No standout high-conviction moves this quarter. Portfolio: $316.2B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR