CTC LLC
44 holdingsFiling period: 2026-03-31Current AUM: $239.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.01M | $65.89B | $75.14B | 31.32% | -56,893 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 544.5K | $31.43B | $37.22B | 15.51% | +11.9K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 813.7K | $30.42B | $26.67B | 11.12% | -58,551 | 2026-03-31 |
| 4 | HYG | ISHARES TR | 1.07M | $13.84B | $13.83B | 5.76% | +593.0K | 2026-03-31 |
| 5 | TSLA | TESLA INC | 601.5K | $11.51B | $9.56B | 3.99% | +306.2K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 494.3K | $8.62B | $9.64B | 4.02% | -858,637 | 2026-03-31 |
| 7 | SLV | ISHARES SILVER TR | 4.67M | $7.66B | $6.01B | 2.51% | +1.55M | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 786.3K | $7.24B | $8.42B | 3.51% | +375.2K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 116.1K | $4.90B | $4.62B | 1.92% | +41.1K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 134.2K | $4.20B | $5.12B | 2.13% | +44.0K | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 412.5K | $4.09B | $10.59B | 4.41% | +24.3K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 197.3K | $3.91B | $5.14B | 2.14% | +38.6K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 232.6K | $3.55B | $4.01B | 1.67% | +98.0K | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 495.7K | $2.65B | $3.16B | 1.32% | +349.1K | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 285.8K | $2.63B | $6.28B | 2.62% | +153.9K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 76.5K | $2.37B | $2.97B | 1.24% | -65,631 | 2026-03-31 |
| 17 | MSTR | STRATEGY INC | 686.8K | $2.33B | $1.82B | 0.76% | +235.6K | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 264.2K | $2.02B | $1.69B | 0.70% | -185,904 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 148.3K | $1.43B | $1.09B | 0.45% | -215,874 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 483.5K | $1.26B | $1.09B | 0.46% | +235.7K | 2026-03-31 |
| 21 | COIN | COINBASE GLOBAL INC | 466.8K | $1.25B | $1.17B | 0.49% | +207.9K | 2026-03-31 |
| 22 | BKNG | BOOKING HOLDINGS INC | 6.5K | $899.4M | $1.03B | 0.43% | -4,905 | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 153.7K | $854.0M | $791.8M | 0.33% | +35.2K | 2026-03-31 |
| 24 | SMH | VANECK ETF TRUST | 85.1K | $818.8M | $1.15B | 0.48% | -- | 2026-03-31 |
| 25 | — | ASML HLDG NV | 32.0K | $357.1M | $357.1M | 0.15% | -- | 2026-03-31 |
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