Investor
CTC LLC
CIK 0001445893 · filed 2026-05-21 · SEC filing
13F book
$217.2B
Positions
25
10 new · 23 sold
Largest name
0.1%
Ishares Silver Tr
Est. mark
−$14.9M
Price effect on 15 names still held. Flow $172.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Silver Tr | — | 3.58M | $244.1M | 0.1% | $7.25M | Added$118.6M |
| Alphabet Inc | — | 539.8K | $154.9M | 0.1% | −$4.48M | Added$101.5M |
| Taiwan Semiconductor Mfg Ltd | — | 421.6K | $142.5M | 0.1% | $3.57M | Added$110.7M |
| Tesla, Inc. | TSLA | 294.8K | $109.6M | 0.1% | — | New |
| Micron Technology Inc | MU | 294.4K | $99.4M | 0.0% | $15.4M | Cut−$512.9K |
| Coinbase Global, Inc. | COIN | 399.2K | $69.7M | 0.0% | −$10.4M | Added$23.9M |
| Strategy Inc | — | 505.2K | $63.1M | 0.0% | −$6.29M | Added$27.8M |
| Oracle Corp | — | 401.8K | $59.1M | 0.0% | −$10.1M | Added$18M |
| Spdr Gold Tr | — | 107.7K | $46.3M | 0.0% | $3.66M | Cut−$89.2M |
| Asml Holding N V | — | 29.5K | $39M | 0.0% | — | New |
| Ishares Tr | — | 419.8K | $33.4M | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 158.1K | $32.2M | 0.0% | — | New |
| Mercadolibre Inc | MELI | 15.5K | $26.8M | 0.0% | −$2.33M | Added$10.4M |
| Vaneck Etf Trust | — | 64.4K | $24.7M | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 127.5K | $18.6M | 0.0% | −$4.01M | Cut−$38.5M |
| Booking Holdings Inc. | BKNG | 4.41K | $18.6M | 0.0% | −$5.05M | Cut−$34.5M |
| Meta Platforms, Inc. | META | 30.8K | $17.6M | 0.0% | — | New |
| Amazon Com Inc | AMZN | 62.9K | $13.1M | 0.0% | — | New |
| Apple Inc. | AAPL | 43.6K | $11.1M | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 86.5K | $10.9M | 0.0% | −$1.26M | Added$2.08M |
| Microsoft Corp | MSFT | 21K | $7.77M | 0.0% | — | New |
| Disney Walt Co | — | 32K | $3.08M | 0.0% | −$555.8K | Cut−$899.5K |
| Snowflake Inc. | SNOW | 8.53K | $1.29M | 0.0% | −$179.1K | Added$713.2K |
| Carvana Co. | CVNA | 3.87K | $1.22M | 0.0% | — | New |
| Bank America Corp | — | 23.8K | $1.16M | 0.0% | −$148.5K | Cut−$2.48M |
Positions as of Q1 2026. 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.