#1
QQQINVESCO QQQ TR
- Reported value
- $31.43B
- Portfolio weight
- 14.47%
Quarterly change: increased +2.2%
Institutional 13F data
CTC LLC 13F
See 32 stock and ETF positions for Q1 2026, including 23 new or increased positions and 41 reductions or exits, with the original SEC filing. Put and call options are excluded.
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13F filing follow-along calculator
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CTC LLC 13F top holdings
Q1 2026 · 32 stock & ETF positions · Filed 2026-05-21 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $90.48B
- Top 10 concentration
- 96.3%
#2
GLDSPDR GOLD TR
- Reported value
- $30.42B
- Portfolio weight
- 14.01%
Quarterly change: decreased -6.7%
#3
SLVISHARES SILVER TR
- Reported value
- $7.66B
- Portfolio weight
- 3.53%
Quarterly change: increased +49.6%
#4
GOOGALPHABET INC
- Reported value
- $7.24B
- Portfolio weight
- 3.33%
Quarterly change: increased +91.3%
- Reported value
- $2.65B
- Portfolio weight
- 1.22%
Quarterly change: increased +238.1%
- Reported value
- $2.33B
- Portfolio weight
- 1.07%
Quarterly change: increased +52.2%
- Reported value
- $2.02B
- Portfolio weight
- 0.93%
Quarterly change: decreased -41.3%
- Reported value
- $1.26B
- Portfolio weight
- 0.58%
Quarterly change: increased +95.1%
- Reported value
- $1.25B
- Portfolio weight
- 0.58%
Quarterly change: increased +80.3%
#10
BKNGBOOKING HOLDINGS INC
- Reported value
- $899.36M
- Portfolio weight
- 0.41%
Quarterly change: decreased -43.0%
#11
BABAALIBABA GROUP HLDG LTD
- Reported value
- $854.03M
- Portfolio weight
- 0.39%
Quarterly change: increased +29.7%
#12
SMHVANECK ETF TRUST
- Reported value
- $818.84M
- Portfolio weight
- 0.38%
Quarterly change: new position
Largest new or increased positions
#1
QQQINVESCO QQQ TR
- Reported value
- $31.43B
- Portfolio weight
- 14.47%
Quarterly change: increased +2.2%
#2
SLVISHARES SILVER TR
- Reported value
- $7.66B
- Portfolio weight
- 3.53%
Quarterly change: increased +49.6%
#3
GOOGALPHABET INC
- Reported value
- $7.24B
- Portfolio weight
- 3.33%
Quarterly change: increased +91.3%
- Reported value
- $2.65B
- Portfolio weight
- 1.22%
Quarterly change: increased +238.1%
- Reported value
- $2.33B
- Portfolio weight
- 1.07%
Quarterly change: increased +52.2%
- Reported value
- $1.26B
- Portfolio weight
- 0.58%
Quarterly change: increased +95.1%
- Reported value
- $1.25B
- Portfolio weight
- 0.58%
Quarterly change: increased +80.3%
#8
BABAALIBABA GROUP HLDG LTD
- Reported value
- $854.03M
- Portfolio weight
- 0.39%
Quarterly change: increased +29.7%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-21
- Stock & ETF positions
- 32
- New or increased
- 23
- Reduced or exited
- 41
- Unchanged
- 0
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · COIN · increased +80.3%
- Shares
- 466,773
- Share change
- 207,886
- Reported value
- $1,249,043,301
- Filed
- 2026-05-21
2026-03-31 · MSTR · increased +52.2%
- Shares
- 686,775
- Share change
- 235,543
- Reported value
- $2,328,771,370
- Filed
- 2026-05-21