CTC LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings128 positions
 SPDR S&P 500 | 613,190 | $45.8B | 14.5% | — | — | — | Increased — |
SPDR S&P 500 | 581,471 | $43.4B | 13.7% | — | — | — | Increased — |
 Invesco QQQ Trust, Series 1 | 363,899 | $26.8B | 8.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 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 | 325,548 | $12B | 3.8% | — | — | — | Decreased — |
 ISHARES HI YLD CORP | 406,708 | $10B | 3.2% | — | — | — | Decreased — |
 Tesla, Inc. | 180,753 | $7.6B | 2.4% | — | — | — | Decreased — |
SPDR GOLD | 193,864 | $7.1B | 2.3% | — | — | — | Decreased — |
 NVIDIA Corporation | 304,250 | $6.1B | 1.9% | — | — | — | Increased — |
 Alphabet Inc. | 165,646 | $5.9B | 1.9% | — | — | — | Increased — |
ISHARES HI YLD CORP | 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 Corporation | 221,572 | $4.4B | 1.4% | — | — | — | Increased — |
 Microsoft Corporation | 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 — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $142,064,838,406 | -12.738598312% |
| 2025-Q2 | $168,614,597,146 | 18.6884798786% |
| 2025-Q3 | $199,555,362,696 | 18.3499922745% |
| 2025-Q4 | $204,887,432,602 | 2.67197525236% |
| 2026-Q1 | $217,174,693,933 | 5.99707906676% |
| 2026-Q2 | $316,243,305,320 | 45.6170143919% |
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.
Added SPY, GS, INTC and 10 more; exited GOOG, TSLA, GLD and 7 more; increased 7, led by AMZN (+616,380 shares); trimmed 8, led by TSM (−410,284 shares). 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