Ctc LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
63
Total Value
79367448121
Accession Number
0001445893-25-000003
Form Type
13F-HR
CIK
0001445893
Manager Name
Ctc LLC
Data Enrichment
90% identified
57 identified6 unidentified

Holdings

63 positions
Manager:
SEC
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SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
0
Value:
$35.0T(-10.8%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
0
Value:
$11.1T(-24.1%)
464287655
IWM|464287655
Shares:
0
Value:
$6.4T(-30.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
0
Value:
$4.8T(-3.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
0
Value:
$3.3T(-34.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
0
Value:
$3.2T(+7.0%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
0
Value:
$1.9T(+8.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
0
Value:
$1.7T(-8.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
0
Value:
$1.5T(-37.3%)
Apple Inc.
AAPL|037833100
Shares:
0
Value:
$1.2T(-25.6%)
AMAZON COM INC
AMZN|023135106
Shares:
0
Value:
$999.9B(+0.2%)
46428Q109
46428Q109
Shares:
0
Value:
$797.3B(+19.7%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
0
Value:
$741.0B(+51.8%)
Alphabet Inc.
GOOG|02079K107
Shares:
0
Value:
$716.4B(-15.5%)
NETFLIX INC
NFLX|64110L106
Shares:
0
Value:
$708.1B(-13.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
0
Value:
$644.4B(-31.9%)
464288513
464288513
Shares:
0
Value:
$638.0B(+46.1%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
0
Value:
$595.1B(+19.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
0
Value:
$515.7B(-40.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
0
Value:
$450.4B(-15.8%)