CTC LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.72B
Full value: $1,719,421,096 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $1,719,421,096 | $0 | $0 | $0 | SPY, TSM, AMZN, AVGO, GS | 13F-HR | 12 Nov 2026, 16:47 |
| Q2 2026 | 28 | $1,703,468,481 | $0 | $0 | $0 | SPY, AMZN, MU, SLV, GS | 13F-HR | 13 Aug 2026, 12:48 |
| Q1 2026 | 25 | $1,249,126,044 | $0 | $0 | $0 | SLV, GOOG, TSM, TSLA, MU | 13F-HR | 21 May 2026, 17:12 |
| Q4 2025 | 38 | $1,091,165,671 | $0 | $0 | $0 | NVDA, GLD, SLV, MU, SPY | 13F-HR | 17 Feb 2026, 21:01 |
| Q3 2025 | 39 | $2,454,106,984 | $0 | $0 | $0 | SPY, MSFT, TSLA, NFLX, META | 13F-HR | 12 Dec 2025, 17:38 |
| Q2 2025 | 40 | $1,567,505,882 | +$1,161,614,381 | -$391,433,408 | +$770,180,973 | SPY, MSTR, GOOGL, PLTR, QQQ | 13F-HR | 14 Aug 2025, 17:31 |
| Q1 2025 | 38 | $622,929,839 | +$419,081,186 | -$808,317,047 | -$389,235,861 | GOOGL, COIN, AMD, AVGO, BABA | 13F-HR | 15 May 2025, 18:09 |
| Q4 2024 | 74 | $991,264,129 | +$312,919,951 | -$1,542,456,457 | -$1,229,536,506 | SPY, GLD, SLV, AAPL, TSM | 13F-HR | 18 Feb 2025, 18:02 |
| Q3 2024 | 67 | $2,183,150,074 | $0 | $0 | $0 | SPY, QQQ, SLV, MSFT, GLD | 13F-HR | 14 Nov 2024, 21:38 |
| Q2 2024 | 76 | $1,338,649,367 | $0 | $0 | $0 | SLV, SPY, NVDA, AVGO, AAPL | 13F-HR | 09 Aug 2024, 16:42 |
| Q1 2024 | 84 | $6,060,742,013 | $0 | $0 | $0 | SPY, QQQ, NVDA, GOOGL, TSLA | 13F-HR | 15 May 2024, 11:35 |
| Q4 2023 | 69 | $10,155,700,702 | +$8,250,666,371 | -$584,141,582 | +$7,666,524,789 | SPY, QQQ, NVDA, GLD, AAPL | 13F-HR | 06 Feb 2024, 16:44 |
| Q3 2023 | 88 | $2,227,413,281 | +$1,474,156,557 | -$6,765,674,465 | -$5,291,517,908 | NVDA, TSLA, META, AMZN, GOOGL | 13F-HR | 31 Oct 2023, 10:20 |
| Q2 2023 | 64 | $7,544,156,677 | +$5,026,665,229 | -$896,767,678 | +$4,129,897,551 | SPY, AMZN, NVDA, AAPL, IWM | 13F-HR | 04 Aug 2023, 11:21 |
| Q1 2023 | 83 | $3,152,329,930 | $0 | $0 | $0 | SPY, GLD, GOOG, META, MSFT | 13F-HR | 22 May 2023, 16:46 |
| Q4 2022 | 52 | $3,261,297,000 | $0 | $0 | $0 | SPY, QQQ, GOOGL, META, IWM | 13F-HR | 13 Feb 2023, 15:07 |
| Q3 2022 | 53 | $820,180,000 | +$434,058,399 | -$908,289,797 | -$474,231,398 | META, MSFT, GOOGL, BABA, GLD | 13F-HR | 11 Oct 2022, 08:27 |
| Q2 2022 | 62 | $1,763,957,000 | +$870,486,779 | -$3,893,696,626 | -$3,023,209,847 | GOOGL, TSLA, GOOG, AMD, BABA | 13F-HR | 07 Jul 2022, 08:46 |
| Q1 2022 | 64 | $5,379,310,000 | $0 | $0 | $0 | SPY, AMZN, MSFT, NVDA, AAPL | 13F-HR | 09 May 2022, 08:37 |
| Q4 2021 | 69 | $4,388,797,000 | $0 | $0 | $0 | SPY, QQQ, GOOG, AMZN, NVDA | 13F-HR | 14 Feb 2022, 16:00 |
| Q3 2021 | 37 | $1,177,289,000 | $0 | $0 | $0 | MSFT, GOOG, BABA, NVDA, AAPL | Restatement | 16 Nov 2021, 15:09 |
| Q2 2021 | 30 | $1,212,589,000 | $0 | $0 | $0 | IWM, AMZN, SPY, NVDA, AAPL | Restatement | 16 Nov 2021, 15:03 |
| Q1 2021 | 29 | $1,765,666,000 | $0 | $0 | $0 | AAPL, QQQ, MSFT, IWM, AMZN | Restatement | 16 Nov 2021, 14:48 |
| Q4 2020 | 22 | $1,622,256,000 | +$582,044,185 | -$1,328,786,726 | -$746,742,541 | SPY, MSFT, NVDA, BABA, GLD | 13F-HR | 21 Jan 2021, 15:14 |
| Q3 2020 | 16 | $2,160,430,000 | +$1,381,290,447 | -$562,074,326 | +$819,216,121 | SPY, QQQ, BABA, DIA, SLV | 13F-HR | 04 Nov 2020, 12:32 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $1,719,421,096
- Largest 13F holdings
-
SPY TSM AMZN AVGO GS AAPL NFLX MELI XLE MSTR QQQ BABA
+8 more
JPM ADBE IBM BKNG WFC CRM MU BA - Form 13F summary
-
- CTC LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CTC LLC reported 35 equity holdings with a total reported market value of $1,719,421,096 for Q3 2026. Top reported holdings included SPY, TSM, AMZN, AVGO, and GS.
- Manager signature
- Ethan Morgan - Senior Compliance Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value