Titelia

Holdings of CTC LLC

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Net assets
-
Positions
25 in 3 countries
Top ten
82.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Silver Trust 3,582,617244.1M $
2Alphabet Inc 539,819154.9M $
3Taiwan Semiconductor Manufacturing Co Ltd 421,602142.5M $
4Tesla Inc 294,809109.6M $
5Micron Technology Inc 294,35499.4M $
6Coinbase Global Inc 399,23269.7M $
7Strategy Inc 505,22763.1M $
8Oracle Corp 401,81459.1M $
9SPDR Gold Shares 107,66446.3M $
10ASML Holding NV 29,54739M $
11iShares Trust 419,77433.4M $
12Advanced Micro Devices Inc 158,06132.2M $
13MercadoLibre Inc 15,50626.8M $
14VanEck Semiconductor ETF 64,42024.7M $
15Palantir Technologies Inc 127,48818.6M $
16Booking Holdings Inc 4,40818.6M $
17Meta Platforms Inc 30,75117.6M $
18Amazon.com Inc 62,94613.1M $
19Apple Inc 43,63111.1M $
20Alibaba Group Holding Ltd 86,52210.9M $
21Microsoft Corp 20,9827.8M $
22Walt Disney Co/The 31,9603.1M $
23Snowflake Inc 8,5291.3M $
24Carvana Co 3,8661.2M $
25Bank of America Corp 23,7661.2M $

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Sector breakdown

  • Technology 38.0 %
  • Consumer discretionary 14.4 %
  • Communication 14.1 %
  • Financials 5.7 %
  • Funds 2.7 %
  • Unattributed 25.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 85.5 %
  • Taiwan 11.4 %
  • Netherlands 3.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States231.1B $85.47 %
2Taiwan1142.5M $11.41 %
3Netherlands139M $3.12 %
Cite this page

Titelia. "Holdings of CTC LLC". https://titelia.com/en/funds/US13F1445893