EdgeMarket › What Ctc Llc reported owning
What Ctc Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
217.2BPositions
112Quarter
2026-03-31Shown below
25largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SLV iShares Silver Trust | 244.1M | 0.1% | 3.6M | 62.72 | +82.2% |
| GOOG Alphabet Inc. | 154.9M | 0.1% | 539.8K | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 142.5M | 0.1% | 421.6K | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 109.6M | 0.1% | 294.8K | 362.86 | +12.0% |
| MU MICRON TECHNOLOGY INC | 99.4M | 0.0% | 294.4K | 966.78 | +724.8% |
| COIN Coinbase Global, Inc. | 69.7M | 0.0% | 399.2K | 186.49 | -38.7% |
| MSTR Strategy Inc | 63.1M | 0.0% | 505.2K | 119.25 | -65.4% |
| ORCL ORACLE CORP | 59.1M | 0.0% | 401.8K | 146.47 | -37.7% |
| GLD SPDR GOLD TRUST | 46.3M | 0.0% | 107.7K | 423.36 | +37.3% |
| ASML ASML HOLDING NV | 39.0M | 0.0% | 29.5K | 1,763.76 | +135.3% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 33.4M | 0.0% | 419.8K | 79.61 | -0.9% |
| AMD ADVANCED MICRO DEVICES INC | 32.2M | 0.0% | 158.1K | 473.25 | +186.5% |
| MELI MERCADOLIBRE INC | 26.8M | 0.0% | 15.5K | 1,922.73 | -17.7% |
| SMH VanEck Semiconductor ETF | 24.7M | 0.0% | 64.4K | 560.42 | +93.9% |
| PLTR Palantir Technologies Inc. | 18.6M | 0.0% | 127.5K | 179.94 | +15.3% |
| BKNG Booking Holdings Inc. | 18.6M | 0.0% | 4.4K | 209.62 | -7.1% |
| META Meta Platforms, Inc. | 17.6M | 0.0% | 30.8K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 13.1M | 0.0% | 62.9K | 258.63 | +15.6% |
| AAPL Apple Inc. | 11.1M | 0.0% | 43.6K | 309.35 | +36.9% |
| BABA Alibaba Group Holding Ltd | 10.9M | 0.0% | 86.5K | 119.34 | -0.1% |
| MSFT MICROSOFT CORP | 7.8M | 0.0% | 21.0K | 483.24 | -4.4% |
| DIS Walt Disney Co | 3.1M | 0.0% | 32.0K | 107.78 | -7.9% |
| SNOW Snowflake Inc. | 1.3M | 0.0% | 8.5K | 332.78 | +70.8% |
| CVNA CARVANA CO. | 1.2M | 0.0% | 3.9K | 69.91 | +3.2% |
| BAC BANK OF AMERICA CORP /DE/ | 1.2M | 0.0% | 23.8K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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