CTC LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL CTC LLC | Institutional Filer | ▼ 20.08% | $127.95B | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.1M | $64.79B | 50.64% |
| 2 | GLD | SPDR GOLD TR | — | 872K | $21.15B | 16.53% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.4M | $10.31B | 8.06% |
| 4 | SLV | ISHARES SILVER TR | — | 3.1M | $7.69B | 6.01% |
| 5 | GOOG | Alphabet Inc. | Technology | 411K | $7.59B | 5.93% |
| 6 | MSTR | Strategy Inc | Technology | 451K | $3.37B | 2.63% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 450K | $2.34B | 1.83% |
| 8 | AVGO | Broadcom Inc. | Technology | 142K | $2.13B | 1.67% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 364K | $1.49B | 1.16% |
| 10 | COIN | Coinbase Global, Inc. | Financial Services | 259K | $1.31B | 1.03% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 147K | $1.31B | 1.02% |
| 12 | MU | Micron Technology, Inc. | Technology | 388K | $1.18B | 0.92% |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 119K | $868.8M | 0.68% |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 11K | $854.2M | 0.67% |
| 15 | ORCL | Oracle Corporation | Technology | 248K | $754.6M | 0.59% |
Showing 1 to 15 of 34 holdings