Ctc
$1.2B 13F equity value
48 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 3,582,617 | $244M | 19.5% |
| GOOG | ALPHABET INC | 539,819 | $155M | 12.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 421,602 | $142M | 11.4% |
| TSLA | TESLA INC | 294,809 | $110M | 8.8% |
| MU | MICRON TECHNOLOGY INC | 294,354 | $99M | 8.0% |
| COIN | COINBASE GLOBAL INC | 399,232 | $70M | 5.6% |
| MSTR | STRATEGY INC | 505,227 | $63M | 5.0% |
| ORCL | ORACLE CORP | 401,814 | $59M | 4.7% |
| GLD | SPDR GOLD TR | 107,664 | $46M | 3.7% |
| ASML | ASML HLDG NV | 29,547 | $39M | 3.1% |
Track Ctc's 13F portfolio: $1.2B in reported holdings, 48 positions. Top holdings and quarterly changes on SentiSense.