CTC LLC
51 holdingsFiling period: 2026-06-30Current AUM: $315.34Bestimated 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 | $91.51B | 29.02% | +450.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 714.6K | $52.63B | $51.09B | 16.20% | +170.2K | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 412.8K | $31.90B | $26.96B | 8.55% | +380 | 2026-06-30 |
| 4 | GLD | SPDR GOLD TR | 519.4K | $19.13B | $20.71B | 6.57% | -294,245 | 2026-06-30 |
| 5 | HYG | ISHARES TR | 617.8K | $15.70B | $15.43B | 4.89% | -455,858 | 2026-06-30 |
| 6 | TSLA | TESLA INC | 299.0K | $12.58B | $10.93B | 3.47% | -302,456 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 299.5K | $10.65B | $10.11B | 3.21% | -486,738 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 525.8K | $10.52B | $11.48B | 3.64% | +31.5K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 165.3K | $9.61B | $8.53B | 2.71% | -120,448 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 204.8K | $7.64B | $10.15B | 3.22% | +70.6K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 396.8K | $6.15B | $7.07B | 2.24% | +199.5K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 107.4K | $6.05B | $6.96B | 2.21% | -8,691 | 2026-06-30 |
| 13 | SMH | VANECK ETF TRUST | 85.2K | $5.59B | $4.85B | 1.54% | +108 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 906.4K | $5.57B | $6.01B | 1.90% | +673.8K | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 99.1K | $4.20B | $3.81B | 1.21% | -396,544 | 2026-06-30 |
| 16 | SLV | ISHARES SILVER TR | 3.67M | $4.13B | $4.49B | 1.42% | -997,333 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 93.4K | $3.53B | $3.38B | 1.07% | +16.9K | 2026-06-30 |
| 18 | MSTR | STRATEGY INC | 641.1K | $1.85B | $2.79B | 0.89% | -45,640 | 2026-06-30 |
| 19 | ORCL | ORACLE CORP | 388.4K | $1.77B | $1.81B | 0.57% | -95,105 | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 888.9K | $1.73B | $2.48B | 0.79% | +624.7K | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 51.5K | $1.62B | $1.03B | 0.33% | +42.3K | 2026-06-30 |
| 22 | INTC | INTEL CORP | 850.8K | $1.58B | $1.16B | 0.37% | -- | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 130.8K | $1.36B | $1.39B | 0.44% | +130.3K | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 149.0K | $1.06B | $1.15B | 0.37% | +717 | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 24.5K | $1.06B | $731.7M | 0.23% | +16.1K | 2026-06-30 |
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