CTC LLC
CIK 1445893 · View on SEC EDGAR ↗
- Portfolio value
- $217.2B
- Positions
- 112
- As of
- March 31, 2026 Data as of Q1 2026
#48 of 8,643 by 13F value · top 0.6%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.51%
- Top 25 holdings weight
- 87.13%
- Positions above 1%
- 24
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.03% Est. buys $74,632,870,471 · sells $10,738,541,695
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 43.2% still held
- New positions
- 30
- Increased
- 64
- Decreased
- 34
- Closed
- 1
Put-notional exposure: 47.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.9%
Consumer Discretionary
6.0%
Communication Services
5.6%
Retail
2.3%
Financial Services
0.8%
Healthcare
0.6%
Financials
0.3%
Industrials
0.2%
Other/Unmapped
57.3%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45,791,189,630 | 14.48% | 613,190 | Put option | $8,692,219,160 | Up ×1 | |
| SPY SPY | $43,422,509,867 | 13.73% | 581,471 | Call option | $14,635,925,141 | Up ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $26,797,522,360 | 8.47% | 363,899 | Call option | $10,947,178,354 | Up ×3 | |
| QQQ Invesco QQQ Trust, Series 1 | $25,829,156,360 | 8.17% | 350,749 | Put option | $10,253,550,034 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $17,837,358,799 | 5.64% | 154,531 | Call option | $15,757,953,599 | Up ×3 | |
| MU Micron Technology, Inc. - Common Stock | $13,907,809,352 | 4.40% | 120,488 | Put option | $11,997,155,232 | Up ×3 | |
| GLD | $11,992,537,224 | 3.79% | 325,548 | Call option | $-6,960,747,609 | Down ×1 | |
| HYG | $9,996,662,500 | 3.16% | 406,708 | Put option | $1,071,061,596 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $7,602,471,180 | 2.40% | 180,753 | Call option | $786,992,555 | Down ×1 | |
| GLD | $7,141,562,032 | 2.26% | 193,864 | Put option | $-4,283,325,932 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $6,087,738,250 | 1.93% | 304,250 | Call option | $1,187,604,010 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $5,891,145,270 | 1.86% | 165,646 | Call option | $2,121,803,246 | Up ×3 | |
| HYG | $5,698,777,420 | 1.80% | 211,132 | Call option | $814,306,540 | Down ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,381,434,058 | 1.70% | 92,638 | Call option | $4,027,261,577 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $4,973,763,240 | 1.57% | 118,254 | Put option | $389,379,415 | Down ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $4,758,036,093 | 1.50% | 133,877 | Put option | $1,446,997,425 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $4,433,434,148 | 1.40% | 221,572 | Put option | $712,453,188 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $4,397,159,760 | 1.39% | 117,880 | Call option | $2,160,555,603 | Up ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,223,622,337 | 1.34% | 72,707 | Put option | $2,979,342,742 | Up ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $3,580,947,188 | 1.13% | 63,572 | Call option | $783,231,488 | Up ×3 | |
| SMH SMH | $3,287,189,502 | 1.04% | 50,118 | Put option | $2,877,028,182 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $3,279,114,328 | 1.04% | 113,323 | Call option | $1,266,788,039 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $3,242,961,276 | 1.03% | 86,938 | Put option | $1,287,686,319 | Up ×3 | |
| AMZN Amazon.com, Inc. - Common Stock | $3,169,755,162 | 1.00% | 132,993 | Call option | $1,197,396,608 | Up ×3 | |
| AAPL Apple Inc. - Common Stock | $2,821,288,936 | 0.89% | 97,501 | Put option | $934,893,245 | Up ×3 | |
| META Meta Platforms, Inc. - Class A Common Stock | $2,467,548,174 | 0.78% | 43,806 | Put option | $383,965,140 | Up ×3 | |
| SMH SMH | $2,303,682,447 | 0.73% | 35,123 | Call option | $1,919,707,347 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,274,665,910 | 0.72% | 47,630 | Put option | $923,203,860 | Up ×3 | |
| AMZN Amazon.com, Inc. - Common Stock | $2,243,160,744 | 0.71% | 94,116 | Put option | $681,656,419 | Up ×2 | |
| SLV | $2,210,957,765 | 0.70% | 413,495 | Put option | $-1,952,975,425 | Down ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,919,162,802 | 0.61% | 40,186 | Call option | $767,226,432 | Up ×3 | |
| AVGO Broadcom Inc. - Common Stock | $1,838,169,275 | 0.58% | 48,661 | Call option | $644,915,372 | Up ×3 | |
| SLV | $1,760,104,072 | 0.56% | 329,176 | Call option | $-1,490,712,234 | Down ×1 | |
| AVGO Broadcom Inc. - Common Stock | $1,689,373,550 | 0.53% | 44,722 | Put option | $514,133,129 | Up ×3 | |
| MSTR Strategy Inc - Class A Common Stock | $1,002,407,216 | 0.32% | 115,312 | Call option | $-235,321,744 | Up ×1 | |
| ORCL Oracle Corporation Common Stock | $864,439,830 | 0.27% | 58,986 | Put option | $273,101,763 | Up ×3 | |
| ORCL Oracle Corporation Common Stock | $863,106,225 | 0.27% | 58,895 | Call option | $252,908,656 | Up ×3 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $851,282,655 | 0.27% | 72,965 | Put option | $-208,384,293 | Up ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $814,638,416 | 0.26% | 93,712 | Put option | $-213,351,664 | Up ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $808,964,700 | 0.26% | 11,189 | Call option | $614,417,832 | Up ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $794,662,704 | 0.25% | 68,112 | Call option | $-145,522,740 | Up ×2 | |
| AMAT Applied Materials, Inc. - Common Stock | $793,781,700 | 0.25% | 10,979 | Put option | $673,984,305 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $784,078,302 | 0.25% | 56,154 | Put option | |||
| INTC Intel Corporation - Common Stock | $689,451,051 | 0.22% | 49,377 | Call option | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $656,480,267 | 0.21% | 6,491 | Call option | $637,699,289 | Up ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $586,898,011 | 0.19% | 5,803 | Put option | $570,908,800 | Up ×1 | |
| NFLX Netflix, Inc. - Common Stock | $575,633,940 | 0.18% | 80,621 | Call option | $-187,700,910 | Up ×3 | |
| LRCX Lam Research Corporation - Common Stock | $557,479,045 | 0.18% | 12,865 | Put option | $489,748,825 | Up ×1 | |
| LLY Eli Lilly and Company Common Stock | $532,067,148 | 0.17% | 4,436 | Call option | |||
| ASML ASML Holding N.V. - New York Registry Shares | $507,506,144 | 0.16% | 2,551 | Put option | $311,494,972 | Up ×1 | |
| LRCX Lam Research Corporation - Common Stock | $505,782,776 | 0.16% | 11,672 | Call option | $392,799,368 | Up ×1 | |
| BKNG Booking Holdings Inc. - Common Stock | $497,681,728 | 0.16% | 27,922 | Call option | $-5,872,544 | Up ×3 | |
| LLY Eli Lilly and Company Common Stock | $495,244,647 | 0.16% | 4,129 | Put option | |||
| NFLX Netflix, Inc. - Common Stock | $488,518,800 | 0.15% | 68,420 | Put option | $-174,281,610 | Down ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $432,984,976 | 0.14% | 45,112 | Call option | $-29,096,750 | Up ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $424,566,045 | 0.13% | 10,215 | Put option | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $395,596,634 | 0.13% | 9,518 | Call option | |||
| BKNG Booking Holdings Inc. - Common Stock | $377,387,552 | 0.12% | 21,173 | Put option | $142,880 | Up ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $373,749,354 | 0.12% | 25,566 | Call option | $-226,542,365 | Down ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $362,078,080 | 0.11% | 1,820 | Call option | $240,033,388 | Up ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $355,554,439 | 0.11% | 19,241 | Call option | $284,442,123 | Up ×2 | |
| QCOM QUALCOMM Incorporated - Common Stock | $355,314,212 | 0.11% | 19,228 | Put option | $321,496,584 | Up ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $352,347,138 | 0.11% | 24,102 | Put option | $-226,694,544 | Down ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $329,979,240 | 0.10% | 34,380 | Put option | $-51,118,056 | Up ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $317,404,971 | 0.10% | 3,393 | Call option | |||
| CAT Caterpillar, Inc. Common Stock | $317,127,220 | 0.10% | 2,978 | Put option | |||
| COST Costco Wholesale Corporation - Common Stock | $242,286,730 | 0.08% | 2,590 | Put option | |||
| CAT Caterpillar, Inc. Common Stock | $229,485,950 | 0.07% | 2,155 | Call option | |||
| SPY SPY | $200,849,019 | 0.06% | 268,957 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $196,048,545 | 0.06% | 1,155 | Call option | $92,307,345 | Up ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $195,350,544 | 0.06% | 5,968 | Put option | $189,820,336 | Up ×1 | |
| MELI MercadoLibre, Inc. - Common Stock | $183,657,598 | 0.06% | 1,082 | Put option | $48,102,430 | Up ×3 | |
| AMZN Amazon.com, Inc. - Common Stock | $161,910,559 | 0.05% | 679,326 | $148,800,796 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $159,084,248 | 0.05% | 137,820 | $59,639,693 | Down ×2 | ||
| SLV | $156,708,646 | 0.05% | 2,930,777 | $-87,410,876 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $149,000,616 | 0.05% | 4,552 | Call option | $139,675,744 | Up ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $119,809,924 | 0.04% | 118,463 | ||||
| V Visa Inc. | $115,106,695 | 0.04% | 3,355 | Call option | |||
| C Citigroup, Inc. Common Stock | $109,252,776 | 0.03% | 7,806 | Put option | $101,722,352 | Up ×1 | |
| MA Mastercard Incorporated Common Stock | $104,209,440 | 0.03% | 2,029 | Put option | |||
| INTC Intel Corporation - Common Stock | $104,056,744 | 0.03% | 745,232 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $95,942,733 | 0.03% | 48,226 | $56,916,169 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $94,976,856 | 0.03% | 6,786 | Call option | $83,737,925 | Up ×1 | |
| BAC Bank of America Corporation Common Stock | $89,994,212 | 0.03% | 15,794 | Put option | $84,578,087 | Up ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $87,249,559 | 0.03% | 747,832 | $68,600,614 | Up ×1 | ||
| XLE XLE | $85,813,527 | 0.03% | 16,007 | Put option | $84,283,057 | Up ×1 | |
| V Visa Inc. | $85,498,028 | 0.03% | 2,492 | Put option | |||
| MA Mastercard Incorporated Common Stock | $76,577,760 | 0.02% | 1,491 | Call option | |||
| WFC Wells Fargo & Company Common Stock | $71,376,168 | 0.02% | 8,637 | Put option | |||
| MELI MercadoLibre, Inc. - Common Stock | $66,284,777 | 0.02% | 39,051 | $39,474,593 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $63,798,748 | 0.02% | 345,250 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $59,243,463 | 0.02% | 617,248 | $48,388,413 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $53,801,862 | 0.02% | 185,934 | $42,728,751 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $53,190,830 | 0.02% | 9,335 | Call option | $48,808,205 | Up ×1 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $52,952,649 | 0.02% | 362,218 | $-16,757,251 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $50,729,706 | 0.02% | 47,638 | ||||
| WFC Wells Fargo & Company Common Stock | $46,889,936 | 0.01% | 5,674 | Call option | |||
| MA Mastercard Incorporated Common Stock | $40,312,978 | 0.01% | 78,491 | ||||
| ORCL Oracle Corporation Common Stock | $39,642,361 | 0.01% | 270,504 | $-19,468,497 | Down ×1 | ||
| XLE XLE | $39,312,213 | 0.01% | 7,333 | Call option | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $26,797,522,360 | 8.47% | up ×3 |
| MU | $17,837,358,799 | 5.64% | up ×3 |
| MU | $13,907,809,352 | 4.40% | up ×3 |
| GOOG | $5,891,145,270 | 1.86% | up ×3 |
| MSFT | $4,397,159,760 | 1.39% | up ×3 |
| META | $3,580,947,188 | 1.13% | up ×3 |
| MSFT | $3,242,961,276 | 1.03% | up ×3 |
| AMZN | $3,169,755,162 | 1.00% | up ×3 |
| AAPL | $2,821,288,936 | 0.89% | up ×3 |
| META | $2,467,548,174 | 0.78% | up ×3 |
| TSM | $2,274,665,910 | 0.72% | up ×3 |
| TSM | $1,919,162,802 | 0.61% | up ×3 |
| AVGO | $1,838,169,275 | 0.58% | up ×3 |
| AVGO | $1,689,373,550 | 0.53% | up ×3 |
| ORCL | $864,439,830 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $784,078,302 | 56,154 | 0.25% |
| INTC | $689,451,051 | 49,377 | 0.22% |
| LLY | $532,067,148 | 4,436 | 0.17% |
| LLY | $495,244,647 | 4,129 | 0.16% |
| UNH | $424,566,045 | 10,215 | 0.13% |
| UNH | $395,596,634 | 9,518 | 0.13% |
| COST | $317,404,971 | 3,393 | 0.10% |
| CAT | $317,127,220 | 2,978 | 0.10% |
| COST | $242,286,730 | 2,590 | 0.08% |
| CAT | $229,485,950 | 2,155 | 0.07% |
| SPY | $200,849,019 | 268,957 | 0.06% |
| GS | $119,809,924 | 118,463 | 0.04% |
| V | $115,106,695 | 3,355 | 0.04% |
| MA | $104,209,440 | 2,029 | 0.03% |
| INTC | $104,056,744 | 745,232 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +139K | +$14.6B |
| QQQ | Bought more | +89K | +$10.9B |
| QQQ | Bought more | +81K | +$10.3B |
| SPY | Bought more | +43K | +$8.7B |
| GLD | Trimmed | -115K | -$7.0B |
| GLD | Trimmed | -72K | -$4.3B |
| AMD | Bought more | +26K | +$4.0B |
| AMD | Bought more | +12K | +$3.0B |
| MSFT | Bought more | +57K | +$2.2B |
| GOOG | Bought more | +34K | +$2.1B |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Dec. 31, 2025 | 339,320 | $82,101,867 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 315,636 | $76,731,112 | 9.4% |
| XLF | Dec. 31, 2025 | 34,869 | $55,273,691 | No longer tracked |
| XYZ | March 31, 2025 | 613,400 | $52,132,866 | 48.5% |
| ORCL | March 31, 2025 | 208,193 | $34,693,282 | 2.5% |
| MA | March 31, 2025 | 62,286 | $32,797,939 | 4.3% |
| SMH | March 31, 2025 | 132,594 | $32,110,289 | 169.9% |
| CMG | March 31, 2026 | 6,828 | $25,263,600 | 5.1% |
| V | March 31, 2025 | 72,033 | $22,765,309 | 3.7% |
| IBM | March 31, 2025 | 100,298 | $22,048,509 | -6.5% |
| CRWD | March 31, 2026 | 9,789 | $21,434,519 | -45.2% |
| COST | March 31, 2026 | 5,487 | $20,098,558 | -3.7% |
| CAT | March 31, 2025 | 48,978 | $17,767,259 | 159.7% |
| GME | Dec. 31, 2025 | 101,271 | $14,073,288 | -8.9% |
| ASML | March 31, 2025 | 19,147 | $13,270,403 | 172.5% |
| CVNA | June 30, 2026 | 4,239 | $12,941,767 | 3.9% |
| LULU | March 31, 2025 | 31,750 | $12,141,518 | -58.2% |
| CVNA | March 31, 2025 | 51,383 | $10,449,247 | -67.3% |
| PFE | March 31, 2025 | 349,645 | $9,276,082 | 7.9% |
| BX | March 31, 2025 | 51,237 | $8,834,284 | -0.2% |
| LMT | March 31, 2025 | 17,859 | $8,678,402 | 35.2% |
| FSLR | March 31, 2026 | 313 | $8,176,499 | 10.9% |
| RIVN | March 31, 2025 | 609,100 | $8,101,030 | 16.3% |
| UNH | March 31, 2025 | 15,979 | $8,083,137 | -24.1% |
| AMAT | March 31, 2025 | 49,140 | $7,991,638 | 249.6% |
| CVX | March 31, 2026 | 11,112 | $7,970,433 | -1.0% |
| WFC | March 31, 2026 | 26,534 | $7,741,471 | 10.0% |
| LRCX | March 31, 2025 | 101,000 | $7,295,230 | 344.8% |
| SE | March 31, 2025 | 67,800 | $7,193,580 | -11.6% |
| XOM | March 31, 2026 | 2,784 | $6,899,453 | -3.2% |
| FDX | March 31, 2025 | 23,054 | $6,485,782 | 36.2% |
| TTD | March 31, 2025 | 51,100 | $6,005,783 | -75.0% |
| WMT | March 31, 2026 | 13,921 | $5,786,301 | -7.2% |
| ABNB | March 31, 2026 | 380 | $5,157,360 | 45.4% |
| MRK | March 31, 2025 | 49,248 | $4,899,191 | 53.3% |
| MRNA | March 31, 2025 | 109,466 | $4,551,596 | 124.0% |
| NET | March 31, 2025 | 40,900 | $4,404,112 | 169.7% |
| RBLX | March 31, 2025 | 74,200 | $4,293,212 | -34.4% |
| VXX | March 31, 2025 | 92,100 | $4,218,180 | No longer tracked |
| INTC | March 31, 2025 | 200,203 | $4,014,070 | 331.0% |
| HD | March 31, 2026 | 1,444 | $3,937,536 | 2.9% |
| ZM | March 31, 2025 | 48,049 | $3,921,279 | 42.8% |
| KRE | March 31, 2026 | 575 | $3,726,575 | No longer tracked |
| SBUX | March 31, 2025 | 40,807 | $3,723,639 | 9.4% |
| UBER | March 31, 2026 | 4,058 | $3,704,813 | 6.2% |
| FUTU | March 31, 2025 | 42,993 | $3,439,010 | 5.8% |
| DKNG | March 31, 2025 | 84,400 | $3,139,680 | -24.3% |
| CSCO | March 31, 2025 | 50,394 | $2,983,325 | 80.8% |
| BIDU | March 31, 2026 | 208 | $2,717,728 | -14.6% |
| UAL | March 31, 2025 | 26,400 | $2,563,440 | 73.6% |
| NKE | March 31, 2025 | 30,098 | $2,277,516 | -38.0% |
| ROKU | March 31, 2025 | 29,600 | $2,200,464 | 124.9% |
| AFRM | March 31, 2025 | 35,528 | $2,163,655 | 65.2% |
| ENPH | March 31, 2025 | 29,900 | $2,053,532 | -38.9% |
| TGT | March 31, 2026 | 7,304 | $1,691,368 | 26.2% |
| JD | March 31, 2026 | 19,743 | $1,566,761 | -4.0% |
| UPST | March 31, 2026 | 9,552 | $1,530,331 | 14.0% |
| VIXY | March 31, 2025 | 65,100 | $1,348,872 | No longer tracked |
| FCX | March 31, 2025 | 35,400 | $1,348,032 | 76.9% |
| SNAP | June 30, 2025 | 134,464 | $1,171,181 | -39.6% |
| PDD | March 31, 2026 | 96 | $1,088,544 | -15.1% |
| XOP | March 31, 2026 | 86 | $1,085,836 | No longer tracked |
| NIO | March 31, 2025 | 222,300 | $969,228 | 18.5% |
| PINS | March 31, 2025 | 23,000 | $667,000 | -23.7% |
| OXY | March 31, 2026 | 154 | $633,248 | -8.5% |
| F | March 31, 2025 | 52,489 | $519,641 | 39.3% |
| GM | March 31, 2025 | 9,285 | $494,612 | 78.8% |
| XPEV | March 31, 2025 | 40,792 | $482,161 | -42.8% |
| LLY | March 31, 2026 | 2 | $214,936 | 32.1% |