Institutions / Ctc LLC
Ctc LLC
CIK 1445893 · Institution · as of Dec 31, 2025
Portfolio value
$1.09B
Positions
38
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $150.76M | 13.8% |
| SPDR Gold Tr | $135.54M | 12.4% |
| iShares Silver Tr | $125.52M | 11.5% |
| Micron Technology Inc | $99.96M | 9.2% |
| SPDR S&P 500 ETF Tr | $82.59M | 7.6% |
| Palantir Technologies Inc | $57.17M | 5.2% |
| Alphabet Inc. | $53.37M | 4.9% |
| Booking Holdings Inc | $53.07M | 4.9% |
| Coinbase Global, Inc. | $45.85M | 4.2% |
| Oracle Corp | $41.16M | 3.8% |
| Strategy Inc | $35.23M | 3.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $31.81M | 2.9% |
| PayPal Holdings, Inc. | $31.43M | 2.9% |
| Broadcom Inc. | $28.16M | 2.6% |
| JPMorgan Chase & Co | $19.79M | 1.8% |
| Netflix Inc | $19.48M | 1.8% |
| The Boeing Company | $17.88M | 1.6% |
| MercadoLibre, Inc. | $16.43M | 1.5% |
| Alibaba Group Holding LtdBABA | $8.77M | 0.8% |
| Costco Wholesale Corp /New | $4.58M | 0.4% |
| CrowdStrike Holdings, Inc. | $4.42M | 0.4% |
| Super Micro Computer, Inc. | $4.36M | 0.4% |
| Walt Disney Co | $3.98M | 0.4% |
| Bank of America Corp /De | $3.63M | 0.3% |
| Citigroup Inc | $3.45M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.