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Ethan Morgan

Ctc Llc

Assets Managed
$217.175B
Holdings
44
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
6%(2Q avg: 4.34%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ctc Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Ctc Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 217.175B in assets, with a quarterly growth rate of 6% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Ethan Morgan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.31%
30.34%
$65.886B↑ Call
1.013M shares@ $65034.0 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.24%
14.48%
$31.426B↓ Put
544,474 shares@ $57718.0 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -6.71%
14.01%
$30.424B
813,657 shares@ $37392.3 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 123.39%
6.38%
$13.843B
1.074M shares@ $12893.27 avg price
TSLA
Tesla Inc
Recent Activity
Increased 103.73%
5.3%
$11.509B
601,463 shares@ $19135.78 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -63.46%
3.97%
$8.621B↓ Put
494,330 shares@ $17440.0 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 49.59%
3.53%
$7.659B
4.671M shares@ $1639.75 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 91.29%
3.34%
$7.235B
786,261 shares@ $9202.08 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 54.73%
2.26%
$4.899B
116,069 shares@ $42206.73 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 48.85%
1.94%
$4.2B
134,224 shares@ $31288.34 avg price

1-10 of 44