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Latest CTC LLC Stock Portfolio

$316Billion | No. of Holdings #28

CTC LLC Performance

2026 Q2+7.77%
YTD+5.75%
2025+9.93%

About CTC LLC and 13F Hedge Fund Stock Holdings

CTC LLC is a hedge fund based in Chicago, IL. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CTC LLC reported an equity portfolio of $316.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CTC LLC are SPY, AMZN, MU. The fund has invested 0.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). CTC LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), GOLDMAN SACHS GROUP INC (GS) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALIBABA GROUP HLDG LTD (BABA) and PALANTIR TECHNOLOGIES INC (PLTR).
CTC LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$316Billion
  as of Aug 13, 2026

CTC LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CTC LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t200,849,000
goldman sachs group inc119,810,000
intel corp104,057,000
qualcomm inc63,798,700
caterpillar inc50,729,700
mastercard incorporated40,313,000
jpmorgan chase & co26,676,400
select sector spdr tr24,220,100
New stocks bought by CTC LLC

Additions

Ticker% Inc.
amazon com inc979
alibaba group hldg ltd613
palantir technologies inc486
apple inc326
bank of amer corp226
mercadolibre inc151
asml hldg nv63.22
Additions to existing portfolio by CTC LLC

Reductions

Ticker% Reduced
taiwan semiconductor manufac-97.32
micron technology inc-53.18
oracle corp-32.68
disney walt co-20.36
ishares silver tr-18.19
strategy inc-14.47
coinbase global inc-9.27
booking holdings inc-0.91
CTC LLC reduced stake in above stock

Sold off

Ticker$ Sold
carvana co-1,215,390
CTC LLC got rid off the above stocks

Sector Distribution

CTC LLC has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Technology33.2
Others31.8
Financial Services15.9
Consumer Cyclical14.5
Industrials3
Healthcare1.3

Market Cap. Distribution

CTC LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.9
UNALLOCATED31.8
LARGE-CAP14.2

Stocks belong to which Index?

About 56% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.8
Others44
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
177.4 %
ASML
asml hldg nv
37.2 %
TSM
taiwan semiconductor manufac
21.2 %
BAC
bank of amer corp
10.4 %
AAPL
apple inc
8.2 %
Top 5 Winners ($)$
MU
micron technology inc
176.4 M
TSM
taiwan semiconductor manufac
30.2 M
ASML
asml hldg nv
26.0 M
AMZN
amazon com inc
11.2 M
AAPL
apple inc
4.1 M
Top 5 Losers (%)%
MSTR
strategy inc
-28.1 %
SLV
ishares silver tr
-19.6 %
COIN
coinbase global inc
-15.5 %
BABA
alibaba group hldg ltd
-14.9 %
PLTR
palantir technologies inc
-12.9 %
Top 5 Losers ($)$
SLV
ishares silver tr
-47.8 M
MSTR
strategy inc
-17.7 M
PLTR
palantir technologies inc
-13.0 M
COIN
coinbase global inc
-10.8 M
BABA
alibaba group hldg ltd
-10.4 M

CTC LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CTC LLC

CTC LLC has 28 stocks in it's portfolio. About 0.4% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CTC LLC last quarter.

$1.70BTotal Value
29.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CTC LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CTC LLC's holding in Asml Hldg Nv over time
0.03%48,226
$95.94M
0.03%
increased 63.22 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CTC LLC's holding in Alibaba Group Hldg Ltd over time
0.02%617,248
$59.24M
0.02%
increased 613.4 percentadded