Indieningsanalyse
Ctc Llc
13F-HR · periode Q2 2026 · ingediend Aug 13, 2026
$316.24BGerapporteerde 13F-waarde
128Posities
+13Nieuw
7Verhoogd
8Verminderd
−10Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| SPY State Street SPDR S&P 500 ETF | $200.85M | 11.8% |
| GS The Goldman Sachs Group, Inc. | $119.81M | 7.0% |
| INTC Intel Corp. | $104.06M | 6.1% |
| QCOM QUALCOMM Incorporated | $63.80M | 3.7% |
| CAT Caterpillar Inc. | $50.73M | 3.0% |
| MA Mastercard Incorporated | $40.31M | 2.4% |
| JPM JPMorgan Chase & Co. | $26.68M | 1.6% |
| XLE State Street Energy Select… | $24.22M | 1.4% |
| UNH UnitedHealth Group… | $21.21M | 1.2% |
| AMAT Applied Materials, Inc. | $21.18M | 1.2% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +979.2% | $161.91M |
| TSM Taiwan Semiconductor… | ▼ Trim | -97.3% | $5.41M |
| SLV iShares Silver Trust | ▼ Trim | -18.2% | $156.71M |
| PLTR Palantir Technologies Inc. | ▲ Add | +486.6% | $87.25M |
| MU Micron Technology, Inc. | ▼ Trim | -53.2% | $159.08M |
| ASML ASML Holding N.V. | ▲ Add | +63.2% | $95.94M |
| BABA Alibaba Group Holding Limited | ▲ Add | +613.4% | $59.24M |
| AAPL Apple Inc. | ▲ Add | +326.1% | $53.80M |
| MELI MercadoLibre, Inc. | ▲ Add | +151.8% | $66.28M |
| MSTR Strategy Inc | ▼ Trim | -14.5% | $37.56M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.