Análisis de declaraciones
Ctc Llc
13F-HR · período Q1 2026 · presentado May 21, 2026
$217.17BValor 13F declarado
112Posiciones
+10Nuevo
9Incrementada
6Reducida
−23Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| TSLA Tesla, Inc. | $109.60M | 8.8% |
| ASML ASML Holding N.V. | $39.03M | 3.1% |
| HYG iShares iBoxx $ High Yield… | $33.40M | 2.7% |
| AMD Advanced Micro Devices, Inc. | $32.15M | 2.6% |
| SMH VanEck Semiconductor ETF | $24.70M | 2.0% |
| META Meta Platforms, Inc. | $17.59M | 1.4% |
| AMZN Amazon.com, Inc. | $13.11M | 1.1% |
| AAPL Apple Inc. | $11.07M | 0.9% |
| MSFT Microsoft Corporation | $7.77M | 0.6% |
| CVNA Carvana Co. | $1.22M | 0.1% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| SLV iShares Silver Trust | ▲ Add | +83.9% | $244.12M |
| TSM Taiwan Semiconductor… | ▲ Add | +302.8% | $142.48M |
| GOOG Alphabet Inc. | ▲ Add | +216.7% | $154.85M |
| GLD SPDR Gold Shares | ▼ Trim | -68.5% | $46.33M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -60.4% | $18.65M |
| BKNG Booking Holdings Inc. | ▼ Trim | -55.5% | $18.56M |
| MSTR Strategy Inc | ▲ Add | +117.9% | $63.05M |
| COIN Coinbase Global, Inc. | ▲ Add | +96.9% | $69.71M |
| ORCL Oracle Corporation | ▲ Add | +90.3% | $59.11M |
| MELI MercadoLibre, Inc. | ▲ Add | +90.1% | $26.81M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.