Investor
CTC LLC
CIK 0001445893 · filed 2026-02-18 · SEC filing
13F book
$204.9B
Positions
38
11 new · 12 sold
Largest name
0.1%
Nvidia Corp · NVDA
Est. mark
−$183.1M
Price effect on 27 names still held. Flow −$1.18B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 808.4K | $150.8M | 0.1% | — | New |
| Spdr Gold Tr | — | 342K | $135.5M | 0.1% | — | New |
| Ishares Silver Tr | — | 1.95M | $125.5M | 0.1% | — | New |
| Micron Technology Inc | MU | 350.2K | $100M | 0.0% | $23.3M | Added$67M |
| Spdr S&P 500 Etf Tr | — | 121.1K | $82.6M | 0.0% | $1.91M | Cut−$812.7M |
| Palantir Technologies Inc. | PLTR | 321.6K | $57.2M | 0.0% | −$1.5M | Cut−$42.7M |
| Alphabet Inc | — | 170.4K | $53.4M | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 9.91K | $53.1M | 0.0% | −$378.5K | Added$6.56M |
| Coinbase Global, Inc. | COIN | 202.8K | $45.9M | 0.0% | −$20.6M | Added−$16.5M |
| Oracle Corp | — | 211.2K | $41.2M | 0.0% | −$4.11M | Added$27.8M |
| Strategy Inc | — | 231.8K | $35.2M | 0.0% | −$28.4M | Added−$18.5M |
| Taiwan Semiconductor Mfg Ltd | — | 104.7K | $31.8M | 0.0% | $2.16M | Added$7.31M |
| Paypal Hldgs Inc | — | 538.3K | $31.4M | 0.0% | — | New |
| Broadcom Inc. | AVGO | 81.3K | $28.2M | 0.0% | $1.32M | Cut−$43M |
| Jpmorgan Chase & Co. | — | 61.4K | $19.8M | 0.0% | $152.2K | Added$12.7M |
| Netflix Inc | NFLX | 207.7K | $19.5M | 0.0% | −$149.9M | Added−$143.2M |
| Boeing Co | — | 82.3K | $17.9M | 0.0% | $72.8K | Added$5.7M |
| Mercadolibre Inc | MELI | 8.15K | $16.4M | 0.0% | −$1.59M | Added$4.94M |
| Alibaba Group Hldg Ltd | — | 59.9K | $8.77M | 0.0% | −$1.92M | Cut−$34.1M |
| Costco Whsl Corp New | — | 5.31K | $4.58M | 0.0% | −$335.9K | Cut−$1.26M |
| Crowdstrike Hldgs Inc | — | 9.43K | $4.42M | 0.0% | −$203.8K | Cut−$399.5K |
| Super Micro Computer Inc | — | 149.1K | $4.36M | 0.0% | −$2.78M | Cut−$30.6M |
| Disney Walt Co | — | 35K | $3.98M | 0.0% | — | New |
| Bank America Corp | — | 66.1K | $3.63M | 0.0% | — | New |
| Citigroup Inc | — | 29.6K | $3.45M | 0.0% | — | New |
| Wells Fargo Co New | — | 26K | $2.42M | 0.0% | $243.5K | Cut−$720.3K |
| Select Sector Spdr Tr | — | 43.6K | $2.3M | 0.0% | −$138.1K | Added$1.96M |
| Chevron Corp New | CVX | 10.7K | $1.63M | 0.0% | −$30.8K | Cut−$853.8K |
| Walmart Inc. | WMT | 13.5K | $1.51M | 0.0% | — | New |
| Adobe Inc. | ADBE | 3.28K | $1.15M | 0.0% | −$9.06K | Cut−$7.13M |
| Target Corp | TGT | 7.2K | $704.1K | 0.0% | $58K | Cut−$264.9K |
| Snowflake Inc. | SNOW | 2.61K | $573.2K | 0.0% | −$16.2K | Cut−$46.9M |
| Jd.Com Inc | — | 19.4K | $556.5K | 0.0% | −$121.8K | Cut−$747.9K |
| Shopify Inc. | SHOP | 3.26K | $524.1K | 0.0% | — | New |
| Home Depot, Inc. | HD | 1.34K | $462.1K | 0.0% | −$82K | Cut−$82.4K |
| Upstart Hldgs Inc | — | 9.29K | $406.5K | 0.0% | −$65.7K | Cut−$380.7K |
| Uber Technologies, Inc | UBER | 3.64K | $297.5K | 0.0% | −$46.2K | Added$19.2K |
| Exxon Mobil Corp | — | 2.23K | $268.7K | 0.0% | — | New |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.