Institutional Fund
Ctc LLC
Chicago, ILCIK 14458935 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
25
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+14.5%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Silver Tr19.5%
- Alphabet Inc12.4%
- Taiwan Semiconductor Mfg Ltd11.4%
- Tesla Inc8.8%
- Micron Technology Inc8.0%
- Coinbase Global Inc5.6%
- Other34.3%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver Tr | 3.58M | $244.12M | 19.5% | +1.63M | Added |
| 2 | Alphabet Inc | 539.8K | $154.85M | 12.4% | +369.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 421.6K | $142.48M | 11.4% | +316.9K | Added |
| 4 | Tesla Inc | 294.8K | $109.60M | 8.8% | +294.8K | New |
| 5 | Micron Technology Inc | 294.4K | $99.44M | 8.0% | −55.9K | Reduced |
| 6 | Coinbase Global Inc | 399.2K | $69.71M | 5.6% | +196.5K | Added |
| 7 | Strategy Inc | 505.2K | $63.05M | 5.0% | +273.4K | Added |
| 8 | Oracle Corp | 401.8K | $59.11M | 4.7% | +190.7K | Added |
| 9 | Spdr Gold Tr | 107.7K | $46.33M | 3.7% | −234.3K | Reduced |
| 10 | Asml Holding N V | 29.5K | $39.03M | 3.1% | +29.5K | New |
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