CTC LLC

CIK 1445893 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$217.2B
#48 dari 8.643 berdasarkan nilai 13F · top 0.6%
Posisi
112
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
66,51%
Bobot 25 kepemilikan teratas
87,13%
Posisi di atas 1%
24
Jumlah posisi efektif
15,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,03% Perkiraan pembelian $74.632.870.471 · penjualan $10.738.541.695

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,2% masih dipegang

Posisi baru
30
Meningkat
64
Menurun
34
Tertutup
1

Eksposur put-notional: 47,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
57,3%

Portofolio lengkap 128 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $45.791.189.630 14,48% 613.190 Opsi jual $8.692.219.160 Naik ×1
SPY SPY $43.422.509.867 13,73% 581.471 Opsi beli $14.635.925.141 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $26.797.522.360 8,47% 363.899 Opsi beli $10.947.178.354 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $25.829.156.360 8,17% 350.749 Opsi jual $10.253.550.034 Naik ×1
MU Micron Technology, Inc. - Common Stock $17.837.358.799 5,64% 154.531 Opsi beli $15.757.953.599 Naik ×3
MU Micron Technology, Inc. - Common Stock $13.907.809.352 4,40% 120.488 Opsi jual $11.997.155.232 Naik ×3
GLD $11.992.537.224 3,79% 325.548 Opsi beli $-6.960.747.609 Turun ×1
HYG $9.996.662.500 3,16% 406.708 Opsi jual $1.071.061.596 Turun ×1
TSLA Tesla, Inc. - Common Stock $7.602.471.180 2,40% 180.753 Opsi beli $786.992.555 Turun ×1
GLD $7.141.562.032 2,26% 193.864 Opsi jual $-4.283.325.932 Turun ×1
NVDA NVIDIA Corporation - Common Stock $6.087.738.250 1,93% 304.250 Opsi beli $1.187.604.010 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.891.145.270 1,86% 165.646 Opsi beli $2.121.803.246 Naik ×3
HYG $5.698.777.420 1,80% 211.132 Opsi beli $814.306.540 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.381.434.058 1,70% 92.638 Opsi beli $4.027.261.577 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.973.763.240 1,57% 118.254 Opsi jual $389.379.415 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.758.036.093 1,50% 133.877 Opsi jual $1.446.997.425 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.433.434.148 1,40% 221.572 Opsi jual $712.453.188 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.397.159.760 1,39% 117.880 Opsi beli $2.160.555.603 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.223.622.337 1,34% 72.707 Opsi jual $2.979.342.742 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.580.947.188 1,13% 63.572 Opsi beli $783.231.488 Naik ×3
SMH SMH $3.287.189.502 1,04% 50.118 Opsi jual $2.877.028.182 Naik ×1
AAPL Apple Inc. - Common Stock $3.279.114.328 1,04% 113.323 Opsi beli $1.266.788.039 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.242.961.276 1,03% 86.938 Opsi jual $1.287.686.319 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $3.169.755.162 1,00% 132.993 Opsi beli $1.197.396.608 Naik ×3
AAPL Apple Inc. - Common Stock $2.821.288.936 0,89% 97.501 Opsi jual $934.893.245 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $2.467.548.174 0,78% 43.806 Opsi jual $383.965.140 Naik ×3
SMH SMH $2.303.682.447 0,73% 35.123 Opsi beli $1.919.707.347 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.274.665.910 0,72% 47.630 Opsi jual $923.203.860 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $2.243.160.744 0,71% 94.116 Opsi jual $681.656.419 Naik ×2
SLV $2.210.957.765 0,70% 413.495 Opsi jual $-1.952.975.425 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.919.162.802 0,61% 40.186 Opsi beli $767.226.432 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.838.169.275 0,58% 48.661 Opsi beli $644.915.372 Naik ×3
SLV $1.760.104.072 0,56% 329.176 Opsi beli $-1.490.712.234 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.689.373.550 0,53% 44.722 Opsi jual $514.133.129 Naik ×3
MSTR Strategy Inc - Class A Common Stock $1.002.407.216 0,32% 115.312 Opsi beli $-235.321.744 Naik ×1
ORCL Oracle Corporation Common Stock $864.439.830 0,27% 58.986 Opsi jual $273.101.763 Naik ×3
ORCL Oracle Corporation Common Stock $863.106.225 0,27% 58.895 Opsi beli $252.908.656 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $851.282.655 0,27% 72.965 Opsi jual $-208.384.293 Naik ×2
MSTR Strategy Inc - Class A Common Stock $814.638.416 0,26% 93.712 Opsi jual $-213.351.664 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $808.964.700 0,26% 11.189 Opsi beli $614.417.832 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $794.662.704 0,25% 68.112 Opsi beli $-145.522.740 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $793.781.700 0,25% 10.979 Opsi jual $673.984.305 Naik ×1
INTC Intel Corporation - Common Stock $784.078.302 0,25% 56.154 Opsi jual
INTC Intel Corporation - Common Stock $689.451.051 0,22% 49.377 Opsi beli
GS Goldman Sachs Group, Inc. (The) Common Stock $656.480.267 0,21% 6.491 Opsi beli $637.699.289 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $586.898.011 0,19% 5.803 Opsi jual $570.908.800 Naik ×1
NFLX Netflix, Inc. - Common Stock $575.633.940 0,18% 80.621 Opsi beli $-187.700.910 Naik ×3
LRCX Lam Research Corporation - Common Stock $557.479.045 0,18% 12.865 Opsi jual $489.748.825 Naik ×1
LLY Eli Lilly and Company Common Stock $532.067.148 0,17% 4.436 Opsi beli
ASML ASML Holding N.V. - New York Registry Shares $507.506.144 0,16% 2.551 Opsi jual $311.494.972 Naik ×1
LRCX Lam Research Corporation - Common Stock $505.782.776 0,16% 11.672 Opsi beli $392.799.368 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $497.681.728 0,16% 27.922 Opsi beli $-5.872.544 Naik ×3
LLY Eli Lilly and Company Common Stock $495.244.647 0,16% 4.129 Opsi jual
NFLX Netflix, Inc. - Common Stock $488.518.800 0,15% 68.420 Opsi jual $-174.281.610 Turun ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $432.984.976 0,14% 45.112 Opsi beli $-29.096.750 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $424.566.045 0,13% 10.215 Opsi jual
UNH UnitedHealth Group Incorporated Common Stock (DE) $395.596.634 0,13% 9.518 Opsi beli
BKNG Booking Holdings Inc. - Common Stock $377.387.552 0,12% 21.173 Opsi jual $142.880 Naik ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $373.749.354 0,12% 25.566 Opsi beli $-226.542.365 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $362.078.080 0,11% 1.820 Opsi beli $240.033.388 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $355.554.439 0,11% 19.241 Opsi beli $284.442.123 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $355.314.212 0,11% 19.228 Opsi jual $321.496.584 Naik ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $352.347.138 0,11% 24.102 Opsi jual $-226.694.544 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $329.979.240 0,10% 34.380 Opsi jual $-51.118.056 Naik ×3
COST Costco Wholesale Corporation - Common Stock $317.404.971 0,10% 3.393 Opsi beli
CAT Caterpillar, Inc. Common Stock $317.127.220 0,10% 2.978 Opsi jual
COST Costco Wholesale Corporation - Common Stock $242.286.730 0,08% 2.590 Opsi jual
CAT Caterpillar, Inc. Common Stock $229.485.950 0,07% 2.155 Opsi beli
SPY SPY $200.849.019 0,06% 268.957
MELI MercadoLibre, Inc. - Common Stock $196.048.545 0,06% 1.155 Opsi beli $92.307.345 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $195.350.544 0,06% 5.968 Opsi jual $189.820.336 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $183.657.598 0,06% 1.082 Opsi jual $48.102.430 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $161.910.559 0,05% 679.326 $148.800.796 Naik ×1
MU Micron Technology, Inc. - Common Stock $159.084.248 0,05% 137.820 $59.639.693 Turun ×2
SLV $156.708.646 0,05% 2.930.777 $-87.410.876 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $149.000.616 0,05% 4.552 Opsi beli $139.675.744 Naik ×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 Opsi beli
C Citigroup, Inc. Common Stock $109.252.776 0,03% 7.806 Opsi jual $101.722.352 Naik ×1
MA Mastercard Incorporated Common Stock $104.209.440 0,03% 2.029 Opsi jual
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 Naik ×1
C Citigroup, Inc. Common Stock $94.976.856 0,03% 6.786 Opsi beli $83.737.925 Naik ×1
BAC Bank of America Corporation Common Stock $89.994.212 0,03% 15.794 Opsi jual $84.578.087 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $87.249.559 0,03% 747.832 $68.600.614 Naik ×1
XLE XLE $85.813.527 0,03% 16.007 Opsi jual $84.283.057 Naik ×1
V Visa Inc. $85.498.028 0,03% 2.492 Opsi jual
MA Mastercard Incorporated Common Stock $76.577.760 0,02% 1.491 Opsi beli
WFC Wells Fargo & Company Common Stock $71.376.168 0,02% 8.637 Opsi jual
MELI MercadoLibre, Inc. - Common Stock $66.284.777 0,02% 39.051 $39.474.593 Naik ×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 Naik ×2
AAPL Apple Inc. - Common Stock $53.801.862 0,02% 185.934 $42.728.751 Naik ×1
BAC Bank of America Corporation Common Stock $53.190.830 0,02% 9.335 Opsi beli $48.808.205 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $52.952.649 0,02% 362.218 $-16.757.251 Turun ×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 Opsi beli
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 Turun ×1
XLE XLE $39.312.213 0,01% 7.333 Opsi beli

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QQQ $26.797.522.360 8,47% naik ×3
MU $17.837.358.799 5,64% naik ×3
MU $13.907.809.352 4,40% naik ×3
GOOG $5.891.145.270 1,86% naik ×3
MSFT $4.397.159.760 1,39% naik ×3
META $3.580.947.188 1,13% naik ×3
MSFT $3.242.961.276 1,03% naik ×3
AMZN $3.169.755.162 1,00% naik ×3
AAPL $2.821.288.936 0,89% naik ×3
META $2.467.548.174 0,78% naik ×3
TSM $2.274.665.910 0,72% naik ×3
TSM $1.919.162.802 0,61% naik ×3
AVGO $1.838.169.275 0,58% naik ×3
AVGO $1.689.373.550 0,53% naik ×3
ORCL $864.439.830 0,27% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +139K +$14.6B
QQQ Beli lebih banyak +89K +$10.9B
QQQ Beli lebih banyak +81K +$10.3B
SPY Beli lebih banyak +43K +$8.7B
GLD Dipangkas -115K -$7.0B
GLD Dipangkas -72K -$4.3B
AMD Beli lebih banyak +26K +$4.0B
AMD Beli lebih banyak +12K +$3.0B
MSFT Beli lebih banyak +57K +$2.2B
GOOG Beli lebih banyak +34K +$2.1B

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IWM 31 Des. 2025 339.320 $82.101.867 Tidak lagi dilacak
GOOGL 31 Des. 2025 315.636 $76.731.112 9,4%
XLF 31 Des. 2025 34.869 $55.273.691 Tidak lagi dilacak
XYZ 31 Maret 2025 613.400 $52.132.866 48,5%
ORCL 31 Maret 2025 208.193 $34.693.282 2,5%
MA 31 Maret 2025 62.286 $32.797.939 4,3%
SMH 31 Maret 2025 132.594 $32.110.289 169,9%
CMG 31 Maret 2026 6.828 $25.263.600 5,1%
V 31 Maret 2025 72.033 $22.765.309 3,7%
IBM 31 Maret 2025 100.298 $22.048.509 -6,5%
CRWD 31 Maret 2026 9.789 $21.434.519 -45,2%
COST 31 Maret 2026 5.487 $20.098.558 -3,7%
CAT 31 Maret 2025 48.978 $17.767.259 159,7%
GME 31 Des. 2025 101.271 $14.073.288 -8,9%
ASML 31 Maret 2025 19.147 $13.270.403 172,5%
CVNA 30 Juni 2026 4.239 $12.941.767 3,9%
LULU 31 Maret 2025 31.750 $12.141.518 -58,2%
CVNA 31 Maret 2025 51.383 $10.449.247 -67,3%
PFE 31 Maret 2025 349.645 $9.276.082 7,9%
BX 31 Maret 2025 51.237 $8.834.284 -0,2%
LMT 31 Maret 2025 17.859 $8.678.402 35,2%
FSLR 31 Maret 2026 313 $8.176.499 10,9%
RIVN 31 Maret 2025 609.100 $8.101.030 16,3%
UNH 31 Maret 2025 15.979 $8.083.137 -24,1%
AMAT 31 Maret 2025 49.140 $7.991.638 249,6%
CVX 31 Maret 2026 11.112 $7.970.433 -1,0%
WFC 31 Maret 2026 26.534 $7.741.471 10,0%
LRCX 31 Maret 2025 101.000 $7.295.230 344,8%
SE 31 Maret 2025 67.800 $7.193.580 -11,6%
XOM 31 Maret 2026 2.784 $6.899.453 -3,2%
FDX 31 Maret 2025 23.054 $6.485.782 36,2%
TTD 31 Maret 2025 51.100 $6.005.783 -75,0%
WMT 31 Maret 2026 13.921 $5.786.301 -7,2%
ABNB 31 Maret 2026 380 $5.157.360 45,4%
MRK 31 Maret 2025 49.248 $4.899.191 53,3%
MRNA 31 Maret 2025 109.466 $4.551.596 124,0%
NET 31 Maret 2025 40.900 $4.404.112 169,7%
RBLX 31 Maret 2025 74.200 $4.293.212 -34,4%
VXX 31 Maret 2025 92.100 $4.218.180 Tidak lagi dilacak
INTC 31 Maret 2025 200.203 $4.014.070 331,0%
HD 31 Maret 2026 1.444 $3.937.536 2,9%
ZM 31 Maret 2025 48.049 $3.921.279 42,8%
KRE 31 Maret 2026 575 $3.726.575 Tidak lagi dilacak
SBUX 31 Maret 2025 40.807 $3.723.639 9,4%
UBER 31 Maret 2026 4.058 $3.704.813 6,2%
FUTU 31 Maret 2025 42.993 $3.439.010 5,8%
DKNG 31 Maret 2025 84.400 $3.139.680 -24,3%
CSCO 31 Maret 2025 50.394 $2.983.325 80,8%
BIDU 31 Maret 2026 208 $2.717.728 -14,6%
UAL 31 Maret 2025 26.400 $2.563.440 73,6%
NKE 31 Maret 2025 30.098 $2.277.516 -38,0%
ROKU 31 Maret 2025 29.600 $2.200.464 124,9%
AFRM 31 Maret 2025 35.528 $2.163.655 65,2%
ENPH 31 Maret 2025 29.900 $2.053.532 -38,9%
TGT 31 Maret 2026 7.304 $1.691.368 26,2%
JD 31 Maret 2026 19.743 $1.566.761 -4,0%
UPST 31 Maret 2026 9.552 $1.530.331 14,0%
VIXY 31 Maret 2025 65.100 $1.348.872 Tidak lagi dilacak
FCX 31 Maret 2025 35.400 $1.348.032 76,9%
SNAP 30 Juni 2025 134.464 $1.171.181 -39,6%
PDD 31 Maret 2026 96 $1.088.544 -15,1%
XOP 31 Maret 2026 86 $1.085.836 Tidak lagi dilacak
NIO 31 Maret 2025 222.300 $969.228 18,5%
PINS 31 Maret 2025 23.000 $667.000 -23,7%
OXY 31 Maret 2026 154 $633.248 -8,5%
F 31 Maret 2025 52.489 $519.641 39,3%
GM 31 Maret 2025 9.285 $494.612 78,8%
XPEV 31 Maret 2025 40.792 $482.161 -42,8%
LLY 31 Maret 2026 2 $214.936 32,1%