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Ctc Llc
kapitalforvalter · portefølje $316 mia. · 128 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 38
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY | 268 957 | $201 mio. | 11.79% | ny |
| Amazon.com, Inc. US:AMZN | 679 326 | $162 mio. | 9.50% | +616 380 |
| Micron Technology Inc US:MU | 137 820 | $159 mio. | 9.34% | −156 534 |
| iShares Silver Trust US:SLV | 2 930 777 | $157 mio. | 9.20% | −651 840 |
| Goldman Sachs Group Inc US:GS | 118 463 | $120 mio. | 7.03% | ny |
| Intel Corporation US:INTC | 745 232 | $104 mio. | 6.11% | ny |
| ASML HLDG NV CUSIP N07059210 | 48 226 | $95.9 mio. | 5.63% | +18 679 |
| Palantir Technologies Inc. US:PLTR | 747 832 | $87.2 mio. | 5.12% | +620 344 |
| MercadoLibre Inc. US:MELI | 39 051 | $66.3 mio. | 3.89% | +23 545 |
| QUALCOMM INC/DE US:QCOM | 345 250 | $63.8 mio. | 3.75% | ny |
| Alibaba Group Holding Limite… US:BABA | 617 248 | $59.2 mio. | 3.48% | +530 726 |
| Apple Inc. US:AAPL | 185 934 | $53.8 mio. | 3.16% | +142 303 |
| Coinbase Global Inc US:COIN | 362 218 | $53.0 mio. | 3.11% | −37 014 |
| Caterpillar Inc US:CAT | 47 638 | $50.7 mio. | 2.98% | ny |
| Mastercard Inc US:MA | 78 491 | $40.3 mio. | 2.37% | ny |
| Oracle Corporation US:ORCL | 270 504 | $39.6 mio. | 2.33% | −131 310 |
| Strategy Inc US:MSTR | 432 111 | $37.6 mio. | 2.21% | −73 116 |
| JPMorgan Chase & Co. US:JPM | 81 497 | $26.7 mio. | 1.57% | ny |
| Energy Select Sector SPDR® F… US:XLE | 451 784 | $24.2 mio. | 1.42% | ny |
| UNITEDHEALTH GROUP INC US:UNH | 51 033 | $21.2 mio. | 1.25% | ny |
| Applied Materials Inc US:AMAT | 29 288 | $21.2 mio. | 1.24% | ny |
| Booking Holdings Inc US:BKNG | 109 202 | $19.5 mio. | 1.14% | +104 794 |
| WELLS FARGO & COMPANY/MN US:WFC | 166 557 | $13.8 mio. | 0.81% | ny |
| CITIGROUP INC US:C | 93 668 | $13.1 mio. | 0.77% | ny |
| Taiwan Semiconductor Manufac… US:TSM | 11 318 | $5.41 mio. | 0.32% | −410 284 |
| Bank of America Corp US:BAC | 77 572 | $4.42 mio. | 0.26% | +53 806 |
| Walt Disney Co US:DIS | 25 453 | $2.45 mio. | 0.14% | −6 507 |
| Eli Lilly and Company US:LLY | 1 360 | $1.63 mio. | 0.10% | ny |
| Advanced Micro Devices Inc US:AMD | 0 (var 158 061) | — | — | solgt |
| Meta Platforms, Inc. US:META | 0 (var 30 751) | — | — | solgt |
| SPDR® Gold Shares US:GLD | 0 (var 107 664) | — | — | solgt |
| VanEck Semiconductor ETF US:SMH | 0 (var 64 420) | — | — | solgt |
| Carvana Co US:CVNA | 0 (var 3 866) | — | — | solgt |
| Microsoft Corporation US:MSFT | 0 (var 20 982) | — | — | solgt |
| Tesla, Inc. US:TSLA | 0 (var 294 809) | — | — | solgt |
| Alphabet Inc. US:GOOG | 0 (var 539 819) | — | — | solgt |
| iShares iBoxx $ High Yield C… US:HYG | 0 (var 419 774) | — | — | solgt |
| Snowflake Inc. US:SNOW | 0 (var 8 529) | — | — | solgt |
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