Holdings of CTC LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.3 % of the equity sleeve
Sector breakdown
- Technology 38.0 %
- Consumer discretionary 14.4 %
- Communication 14.1 %
- Financials 5.7 %
- Funds 2.7 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.5 %
- TW 11.4 %
- NL 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 1.1B $ | 85.47 % |
| 2 | TW | 1 | 142.5M $ | 11.41 % |
| 3 | NL | 1 | 39M $ | 3.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Silver Trust | 3,582,617 | 244.1M $ | |
| 2 | Alphabet Inc | 539,819 | 154.9M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 421,602 | 142.5M $ | |
| 4 | Tesla Inc | 294,809 | 109.6M $ | |
| 5 | Micron Technology Inc | 294,354 | 99.4M $ | |
| 6 | Coinbase Global Inc | 399,232 | 69.7M $ | |
| 7 | Strategy Inc | 505,227 | 63.1M $ | |
| 8 | Oracle Corp | 401,814 | 59.1M $ | |
| 9 | SPDR Gold Shares | 107,664 | 46.3M $ | |
| 10 | ASML Holding NV | 29,547 | 39M $ | |
| 11 | iShares Trust | 419,774 | 33.4M $ | |
| 12 | Advanced Micro Devices Inc | 158,061 | 32.2M $ | |
| 13 | MercadoLibre Inc | 15,506 | 26.8M $ | |
| 14 | VanEck Semiconductor ETF | 64,420 | 24.7M $ | |
| 15 | Palantir Technologies Inc | 127,488 | 18.6M $ | |
| 16 | Booking Holdings Inc | 4,408 | 18.6M $ | |
| 17 | Meta Platforms Inc | 30,751 | 17.6M $ | |
| 18 | Amazon.com Inc | 62,946 | 13.1M $ | |
| 19 | Apple Inc | 43,631 | 11.1M $ | |
| 20 | Alibaba Group Holding Ltd | 86,522 | 10.9M $ | |
| 21 | Microsoft Corp | 20,982 | 7.8M $ | |
| 22 | Walt Disney Co/The | 31,960 | 3.1M $ | |
| 23 | Snowflake Inc | 8,529 | 1.3M $ | |
| 24 | Carvana Co | 3,866 | 1.2M $ | |
| 25 | Bank of America Corp | 23,766 | 1.2M $ |