CTC LLC
CIK 0001445893
Annualised vol
12.135002%
Beta
0.534689
HHI
658.290044
Top-10 weight
66.50537%
VaR 95%
1.218509%
VaR 99%
1.998969%
Max drawdown
20.293434%
Matched value
38.208493%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,791,189,630 | 14.48 | 613190.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,422,509,867 | 13.73 | 581471.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,797,522,360 | 8.47 | 363899.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,829,156,360 | 8.17 | 350749.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 17,837,358,799 | 5.64 | 154531.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 13,907,809,352 | 4.4 | 120488.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,992,537,224 | 3.79 | 325548.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,996,662,500 | 3.16 | 406708.0 |
| TSLA | TESLA INC | COM | 88160R101 | 7,602,471,180 | 2.4 | 180753.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,141,562,032 | 2.26 | 193864.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,087,738,250 | 1.93 | 304250.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,891,145,270 | 1.86 | 165646.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,698,777,420 | 1.8 | 211132.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,381,434,058 | 1.7 | 92638.0 |
| TSLA | TESLA INC | COM | 88160R101 | 4,973,763,240 | 1.57 | 118254.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,758,036,093 | 1.5 | 133877.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,433,434,148 | 1.4 | 221572.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,397,159,760 | 1.39 | 117880.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,223,622,337 | 1.34 | 72707.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,580,947,188 | 1.13 | 63572.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,287,189,502 | 1.04 | 50118.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,279,114,328 | 1.04 | 113323.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,242,961,276 | 1.03 | 86938.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,169,755,162 | 1.0 | 132993.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,821,288,936 | 0.89 | 97501.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,467,548,174 | 0.78 | 43806.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,303,682,447 | 0.73 | 35123.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,274,665,910 | 0.72 | 47630.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,243,160,744 | 0.71 | 94116.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,210,957,765 | 0.7 | 413495.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,919,162,802 | 0.61 | 40186.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,838,169,275 | 0.58 | 48661.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,760,104,072 | 0.56 | 329176.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,689,373,550 | 0.53 | 44722.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 1,002,407,216 | 0.32 | 115312.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 864,439,830 | 0.27 | 58986.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 863,106,225 | 0.27 | 58895.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 851,282,655 | 0.27 | 72965.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 814,638,416 | 0.26 | 93712.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 808,964,700 | 0.26 | 11189.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 794,662,704 | 0.25 | 68112.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 793,781,700 | 0.25 | 10979.0 |
| INTC | INTEL CORP | COM | 458140100 | 784,078,302 | 0.25 | 56154.0 |
| INTC | INTEL CORP | COM | 458140100 | 689,451,051 | 0.22 | 49377.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656,480,267 | 0.21 | 6491.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586,898,011 | 0.19 | 5803.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 575,633,940 | 0.18 | 80621.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 557,479,045 | 0.18 | 12865.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 532,067,148 | 0.17 | 4436.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 507,506,144 | 0.16 | 2551.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 505,782,776 | 0.16 | 11672.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 497,681,728 | 0.16 | 27922.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 495,244,647 | 0.16 | 4129.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 488,518,800 | 0.15 | 68420.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432,984,976 | 0.14 | 45112.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,566,045 | 0.13 | 10215.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,596,634 | 0.13 | 9518.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 377,387,552 | 0.12 | 21173.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 373,749,354 | 0.12 | 25566.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 362,078,080 | 0.11 | 1820.0 |
| - | QUALCOMM INC | COM | 747525103 | 355,554,439 | 0.11 | 19241.0 |
| - | QUALCOMM INC | COM | 747525103 | 355,314,212 | 0.11 | 19228.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 352,347,138 | 0.11 | 24102.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329,979,240 | 0.1 | 34380.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 317,404,971 | 0.1 | 3393.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 317,127,220 | 0.1 | 2978.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 242,286,730 | 0.08 | 2590.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 229,485,950 | 0.07 | 2155.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,849,019 | 0.06 | 268957.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 196,048,545 | 0.06 | 1155.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 195,350,544 | 0.06 | 5968.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 183,657,598 | 0.06 | 1082.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 161,910,559 | 0.05 | 679326.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 159,084,248 | 0.05 | 137820.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 156,708,646 | 0.05 | 2930777.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 149,000,616 | 0.05 | 4552.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,809,924 | 0.04 | 118463.0 |
| V | VISA INC | COM CL A | 92826C839 | 115,106,695 | 0.04 | 3355.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 109,252,776 | 0.03 | 7806.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,209,440 | 0.03 | 2029.0 |
| INTC | INTEL CORP | COM | 458140100 | 104,056,744 | 0.03 | 745232.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 95,942,733 | 0.03 | 48226.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 94,976,856 | 0.03 | 6786.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 89,994,212 | 0.03 | 15794.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,249,559 | 0.03 | 747832.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 85,813,527 | 0.03 | 16007.0 |
| V | VISA INC | COM CL A | 92826C839 | 85,498,028 | 0.03 | 2492.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,577,760 | 0.02 | 1491.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 71,376,168 | 0.02 | 8637.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 66,284,777 | 0.02 | 39051.0 |
| - | QUALCOMM INC | COM | 747525103 | 63,798,748 | 0.02 | 345250.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,243,463 | 0.02 | 617248.0 |
| AAPL | APPLE INC | COM | 037833100 | 53,801,862 | 0.02 | 185934.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 53,190,830 | 0.02 | 9335.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52,952,649 | 0.02 | 362218.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 50,729,706 | 0.02 | 47638.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 46,889,936 | 0.01 | 5674.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,312,978 | 0.01 | 78491.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 39,642,361 | 0.01 | 270504.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 39,312,213 | 0.01 | 7333.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 37,563,409 | 0.01 | 432111.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 26,676,413 | 0.01 | 81497.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 24,220,140 | 0.01 | 451784.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,210,846 | 0.01 | 51033.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,175,224 | 0.01 | 29288.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 19,464,164 | 0.01 | 109202.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 13,764,270 | 0.0 | 166557.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 13,109,773 | 0.0 | 93668.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 10,974,600 | 0.0 | 525.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 9,462,264 | 0.0 | 604.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 9,263,800 | 0.0 | 364.0 |
| BA | BOEING CO | COM | 097023105 | 6,797,158 | 0.0 | 314.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 5,751,700 | 0.0 | 226.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,405,137 | 0.0 | 11318.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,420,053 | 0.0 | 77572.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,696,000 | 0.0 | 384.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,738,424 | 0.0 | 131.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,449,851 | 0.0 | 25453.0 |
| BA | BOEING CO | COM | 097023105 | 1,796,701 | 0.0 | 83.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,631,225 | 0.0 | 1360.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,394,274 | 0.0 | 89.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,141,800 | 0.0 | 100.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 751,332 | 0.0 | 174.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 512,550 | 0.0 | 25.0 |
| - | DISNEY WALT CO | COM | 254687106 | 442,750 | 0.0 | 46.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 353,958 | 0.0 | 31.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 349,027 | 0.0 | 119.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 215,900 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 316,243,305,320 | 128 | 12.135002 | 0.534689 | 20.293434 |
| 2026-03-31 | 2026-05-21 | 217,174,693,933 | 112 | 8.980248 | 0.411402 | 17.577252 |
| 2025-12-31 | 2026-02-18 | 204,887,432,602 | 154 | 10.088415 | 0.457855 | 20.101302 |
| 2025-09-30 | 2025-12-15 | 199,555,362,696 | 162 | 11.472939 | 0.501669 | 23.781661 |
| 2025-03-31 | 2025-05-16 | 142,064,838,406 | 163 | 7.828195 | 0.355409 | 15.691528 |
| 2024-12-31 | 2025-02-19 | 162,803,754,762 | 282 | 8.674732 | 0.400468 | 16.286186 |