CTC LLC
51 holdingsFiling period: 2026-06-30Current AUM: $311.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.46M | $89.41B | $91.10B | 29.21% | +450.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 714.6K | $52.63B | $50.68B | 16.25% | +170.2K | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 412.8K | $31.90B | $25.54B | 8.19% | +380 | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 519.4K | $19.13B | $20.40B | 6.54% | -294,245 | 2026-06-30 |
| 5 | HYG | ISHARES TR | 617.8K | $15.70B | $15.41B | 4.94% | -455,858 | 2026-06-30 |
| 6 | TSLA | TESLA INC | 299.0K | $12.58B | $10.73B | 3.44% | -302,456 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 299.5K | $10.65B | $10.42B | 3.34% | -486,738 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 525.8K | $10.52B | $11.09B | 3.56% | +31.5K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 165.3K | $9.61B | $8.16B | 2.62% | -120,448 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 204.8K | $7.64B | $10.35B | 3.32% | +70.6K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 396.8K | $6.15B | $7.08B | 2.27% | +199.5K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 107.4K | $6.05B | $7.15B | 2.29% | -8,691 | 2026-06-30 |
| 13 | SMH | VANECK ETF TRUST | 85.2K | $5.59B | $4.62B | 1.48% | +108 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 906.4K | $5.57B | $5.93B | 1.90% | +673.8K | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 99.1K | $4.20B | $3.68B | 1.18% | -396,544 | 2026-06-30 |
| 16 | SLV | ISHARES SILVER TR | 3.67M | $4.13B | $4.39B | 1.41% | -997,333 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 93.4K | $3.53B | $3.22B | 1.03% | +16.9K | 2026-06-30 |
| 18 | MSTR | STRATEGY INC | 641.1K | $1.85B | $2.92B | 0.94% | -45,640 | 2026-06-30 |
| 19 | ORCL | ORACLE CORP | 388.4K | $1.77B | $1.75B | 0.56% | -95,105 | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 888.9K | $1.73B | $2.57B | 0.83% | +624.7K | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 51.5K | $1.62B | $952.8M | 0.31% | +42.3K | 2026-06-30 |
| 22 | INTC | INTEL CORP | 850.8K | $1.58B | $1.10B | 0.35% | -- | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 130.8K | $1.36B | $1.33B | 0.43% | +130.3K | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 149.0K | $1.06B | $1.20B | 0.38% | +717 | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 24.5K | $1.06B | $671.1M | 0.22% | +16.1K | 2026-06-30 |
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