account_balance
Investment manager · 13F filer · SEC CIK 1445893
CTC LLC
Reported value$1.7Bas of Jun 30, 2026
Positions28 13 new, 10 sold out
Top 10 weight71.4%SPY alone is 12%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
11.8%New
AMZNAmazon Com Inc
9.5%Added +979%
MUMicron Technology Inc
9.3%Trimmed −53%
SLViShares Silver Tr
9.2%Trimmed −18%
GSGoldman Sachs Group Inc
7.0%New
INTCIntel Corp
6.1%New
ASMLAsml HLDG NV
5.6%Added +63%
PLTRPalantir Technologies Inc
5.1%Added +487%
MELIMercadolibre Inc
3.9%Added +152%
QCOMQualcomm Inc
3.7%New
BABAAlibaba Group HLDG Ltd
3.5%Added +613%
AAPLApple Inc
3.2%Added +326%
SPYState STR SPDR S&P 500 ETF T
11.8%New
AMZNAmazon Com Inc
9.5%Added +979%
MU9.3%SLV9.2%GS7.0%INTC6.1%ASML5.6%PLTR5.1%MELI3.9%QCOM3.7%BABA3.5%AAPL3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 11.8% NewAMZN Amazon Com Inc 9.5% Added +979%MU Micron Technology Inc 9.3% Trimmed −53%SLV iShares Silver Tr 9.2% Trimmed −18%GS Goldman Sachs Group Inc 7.0% NewINTC Intel Corp 6.1% NewASML Asml HLDG NV 5.6% Added +63%PLTR Palantir Technologies Inc 5.1% Added +487%MELI Mercadolibre Inc 3.9% Added +152%QCOM Qualcomm Inc 3.7% NewBABA Alibaba Group HLDG Ltd 3.5% Added +613%AAPL Apple Inc 3.2% Added +326%
What changed