Ctc LLC 13F holdings and portfolio
Ctc LLC 13F holdings summary
Ctc LLC reported 51 positions worth $316.2B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 13, 2026). Its largest holdings are SPY, QQQ, MU, GLD, HYG.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | SPY | $89.4B | 28.3% |
| Invesco Qqq Tr | QQQ | $52.6B | 16.6% |
| Micron Technology Inc | MU | $31.9B | 10.1% |
| SPDR Gold Tr | GLD | $19.1B | 6.1% |
| Ishares Tr | HYG | $15.7B | 5.0% |
| Tesla Inc | TSLA | $12.6B | 4.0% |
| Alphabet Inc | GOOG | $10.6B | 3.4% |
| NVIDIA Corporation | NVDA | $10.5B | 3.3% |
| Advanced Micro Devices Inc | AMD | $9.6B | 3.0% |
| Microsoft Corp | MSFT | $7.6B | 2.4% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.