Funds › CTC LLC
CTC LLC
13F for Q3 2026, filed Nov 12, 2026. 35 positions worth $357.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 705,524 | $538.1M | 0.2% | +162% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 255,281 | $116.5M | <0.1% | +2156% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 406,803 | $101.4M | <0.1% | -40.1% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 274,509 | $96.4M | <0.1% | New | 13F ↗ |
| 5 | GS Goldman Sachs Group, Inc. | 106,883 | $96.2M | <0.1% | -9.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 288,449 | $96.1M | <0.1% | +55.1% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 902,613 | $92.1M | <0.1% | +66269% | 13F ↗ |
| 8 | NFLX Netflix, Inc. | 843,802 | $58.7M | <0.1% | New | 13F ↗ |
| 9 | iShares Tr Etf | 189,737 | $52.7M | <0.1% | New | 13F ↗ |
| 10 | MELI MercadoLibre, Inc. | 29,954 | $51.8M | <0.1% | -23.3% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Energ Etf | 791,053 | $45.8M | <0.1% | +75.1% | 13F ↗ |
| 12 | MSTR Strategy Inc | 288,006 | $44.1M | <0.1% | -33.3% | 13F ↗ |
| 13 | Invesco Qqq Tr | 57,716 | $42.7M | <0.1% | New | 13F ↗ |
| 14 | BABA Alibaba Group Holding Limited · ADR | 390,175 | $42.0M | <0.1% | -36.8% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 118,780 | $39.3M | <0.1% | +45.7% | 13F ↗ |
| 16 | ADBE Adobe Inc. | 155,639 | $37.3M | <0.1% | New | 13F ↗ |
| 17 | IBM International Business Machines Corporation | 167,497 | $36.8M | <0.1% | New | 13F ↗ |
| 18 | BKNG Booking Holdings Inc. | 220,599 | $35.9M | <0.1% | +102% | 13F ↗ |
| 19 | WFC Wells Fargo & Company | 487,730 | $31.4M | <0.1% | +193% | 13F ↗ |
| 20 | CRM Salesforce, Inc. | 128,226 | $29.4M | <0.1% | New | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 27,549 | $29.3M | <0.1% | -80.0% | 13F ↗ |
| 22 | BA Boeing Company | 147,511 | $27.4M | <0.1% | New | 13F ↗ |
| 23 | MA Mastercard Incorporated | 40,893 | $22.6M | <0.1% | -47.9% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 25,062 | $18.2M | <0.1% | New | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 44,981 | $16.5M | <0.1% | -11.9% | 13F ↗ |
| 26 | SHOP Shopify Inc. | 109,369 | $16.2M | <0.1% | New | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 113,623 | $14.7M | <0.1% | +139% | 13F ↗ |
| 28 | ORCL Oracle Corporation | 93,475 | $12.8M | <0.1% | -65.4% | 13F ↗ |
| 29 | Vaneck ETF Trust Semiconductr Etf | 19,101 | $11.6M | <0.1% | New | 13F ↗ |
| 30 | ASML ASML Holding N.V. · Equities | 4,023 | $7.3M | <0.1% | -91.7% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 19,722 | $6.8M | <0.1% | New | 13F ↗ |
| 32 | BAC Bank of America Corporation | 123,895 | $6.7M | <0.1% | +59.7% | 13F ↗ |
| 33 | DIS Walt Disney Company | 26,162 | $2.7M | <0.1% | +2.8% | 13F ↗ |
| 34 | FSLR First Solar, Inc. | 4,731 | $828.7K | <0.1% | New | 13F ↗ |
| 35 | QCOM QUALCOMM Incorporated | 2,304 | $424.0K | <0.1% | -99.3% | 13F ↗ |
Changes since Q2 2026
13 new, 11 added to, 11 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (13)
| AVGO Broadcom Inc. | 274,509 | New | $96.4M |
| NFLX Netflix, Inc. | 843,802 | New | $58.7M |
| iShares Tr Etf | 189,737 | New | $52.7M |
| Invesco Qqq Tr | 57,716 | New | $42.7M |
| ADBE Adobe Inc. | 155,639 | New | $37.3M |
| IBM International Business Machines Corporation | 167,497 | New | $36.8M |
| CRM Salesforce, Inc. | 128,226 | New | $29.4M |
| BA Boeing Company | 147,511 | New | $27.4M |
| META Meta Platforms, Inc. | 25,062 | New | $18.2M |
| SHOP Shopify Inc. | 109,369 | New | $16.2M |
Added to (11)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 705,524 | +162% | $332.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 255,281 | +2156% | $111.3M |
| LLY Eli Lilly and Company | 902,613 | +66269% | $92.0M |
| AAPL Apple Inc. | 288,449 | +55.1% | $34.1M |
| WFC Wells Fargo & Company | 487,730 | +193% | $20.7M |
| Select Sector Spdr Tr St Str Energ Etf | 791,053 | +75.1% | $19.6M |
| BKNG Booking Holdings Inc. | 220,599 | +102% | $18.1M |
| JPM JPMorgan Chase & Co. | 118,780 | +45.7% | $12.3M |
| CAT Caterpillar, Inc. | 113,623 | +139% | $8.5M |
| BAC Bank of America Corporation | 123,895 | +59.7% | $2.5M |
Trimmed (11)
| MU Micron Technology, Inc. | 27,549 | -80.0% | -$117.5M |
| ASML ASML Holding N.V. · Equities | 4,023 | -91.7% | -$80.1M |
| AMZN Amazon.com, Inc. | 406,803 | -40.1% | -$67.9M |
| QCOM QUALCOMM Incorporated | 2,304 | -99.3% | -$63.1M |
| BABA Alibaba Group Holding Limited · ADR | 390,175 | -36.8% | -$24.4M |
| ORCL Oracle Corporation | 93,475 | -65.4% | -$24.3M |
| MSTR Strategy Inc | 288,006 | -33.3% | -$22.1M |
| MA Mastercard Incorporated | 40,893 | -47.9% | -$20.7M |
| MELI MercadoLibre, Inc. | 29,954 | -23.3% | -$15.7M |
| GS Goldman Sachs Group, Inc. | 106,883 | -9.8% | -$10.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 144 | $357.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 128 | $316.2B | Current | SEC ↗ |
| Q1 2026 | May 21, 2026 | 13F-HR | 112 | $217.2B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 154 | $204.9B | Current | SEC ↗ |
| Q3 2025 | Dec 15, 2025 | 13F-HR | 162 | $199.6B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 165 | $168.6B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 163 | $142.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer