account_balance
Investment manager · 13F filer · SEC CIK 1445893
CTC LLC
Reported value$1.88Bas of Sep 30, 2026
Positions35 13 new, 6 sold out
Top 10 weight69.2%SPY alone is 29%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
28.6%Added +162%
TSMTaiwan Semiconductor Manufac
6.2%Added +2156%
AMZNAmazon Com Inc
5.4%Trimmed −40%
AVGOBroadcom Inc
5.1%New
GSGoldman Sachs Group Inc
5.1%Trimmed −10%
AAPLApple Inc
5.1%Added +55%
LLYEli Lilly & Co
4.9%Added +66269%
NFLXNetflix Inc.
3.1%New
HYGiShares Tr
2.8%New
MELIMercadolibre Inc
2.8%Trimmed −23%
XLESelect Sector SPDR Tr
2.4%Added +75%
SPYState STR SPDR S&P 500 ETF T
28.6%Added +162%
TSM6.2%AMZN5.4%AVGO5.1%GS5.1%AAPL5.1%LLY4.9%NFLX3.1%HYG2.8%
MELI2.8%XLE2.4%
MSTR2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 28.6% Added +162%TSM Taiwan Semiconductor Manufac 6.2% Added +2156%AMZN Amazon Com Inc 5.4% Trimmed −40%AVGO Broadcom Inc 5.1% NewGS Goldman Sachs Group Inc 5.1% Trimmed −10%AAPL Apple Inc 5.1% Added +55%LLY Eli Lilly & Co 4.9% Added +66269%NFLX Netflix Inc. 3.1% New
HYG iShares Tr 2.8% New
MELI Mercadolibre Inc 2.8% Trimmed −23%XLE Select Sector SPDR Tr 2.4% Added +75%
MSTR Strategy Inc 2.3% Trimmed −33%What changed