Ctc LLC

Ctc LLC reported 128 holdings worth US$316B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Ctc LLC reported 128 holdings worth US$316B as of Jun 30, 2026. Largest: Amazon.com, Inc., Micron Technology, Inc. and Goldman Sachs Group, Inc. (the). Filed Aug 13, 2026 (Form 13F).

Holdings
128
Value as reported
US$316B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.679KUS$162M0.05%
Micron Technology, Inc.138KUS$159M0.05%
Goldman Sachs Group, Inc. (the)118KUS$120M0.04%
Intel Corporation745KUS$104M0.03%
Asml Holding Nv48,226US$95.9M0.03%
Palantir Technologies Inc.748KUS$87.2M0.03%
Mercadolibre, Inc.39,051US$66.3M0.02%
Qualcomm Incorporated345KUS$63.8M0.02%
Apple Inc186KUS$53.8M0.02%
Coinbase Global, Inc.362KUS$53M0.02%
Caterpillar, Inc.47,638US$50.7M0.02%
Mastercard Incorporated78,491US$40.3M0.01%
Oracle Corporation271KUS$39.6M0.01%
Strategy Inc432KUS$37.6M0.01%
Jp Morgan Chase & Co.81,497US$26.7M<0.01%
Unitedhealth Group Incorporated51,033US$21.2M<0.01%
Applied Materials, Inc.29,288US$21.2M<0.01%
Booking Holdings Inc. Common Stock109KUS$19.5M<0.01%
Wells Fargo & Company167KUS$13.8M<0.01%
Citigroup, Inc.93,668US$13.1M<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.11,318US$5.41M<0.01%
Bank Of America Corporation77,572US$4.42M<0.01%
Walt Disney Company (the)25,453US$2.45M<0.01%
Eli Lilly And Company1,360US$1.63M<0.01%
Alphabet Inc (google) Class C0US$00.00%
Carvana Co.0US$00.00%
Meta Platforms, Inc.0US$00.00%
Microsoft Corp.0US$00.00%
Snowflake Inc.0US$00.00%
Tesla, Inc.0US$00.00%
Advanced Micro Devices Inc0US$00.00%

Source

View original at SEC

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