Ctc LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified57 identified6 unidentified
Holdings
63 positions
Manager:
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Page 2 of 4
81369Y605
Shares:
0
Value:
$88.1B(-3.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $382.3M | |||
| — | All Managers (Combined) | $264.4M | |||
| — | All Managers (Combined) | $254.8M | |||
| — | All Managers (Combined) | $210.5M | |||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $131.0M | ||
| — | All Managers (Combined) | $128.7M | |||
| — | All Managers (Combined) | $119.0M | |||
| — | All Managers (Combined) | $105.7M | |||
(cusip81369Y605)✕ | — | All Managers (Combined) | $88.1M | ||
| — | All Managers (Combined) | $83.2M | |||
| — | All Managers (Combined) | $77.9M | |||
| — | All Managers (Combined) | $75.7M | |||
Snowflake Inc.(SNOWcusip833445109) | — | All Managers (Combined) | $72.8M | ||
Adobe Inc.(ADBEcusip00724F101) | — | All Managers (Combined) | $71.8M | ||
Walt Disney Co(DIScusip254687106) | — | All Managers (Combined) | $60.2M | ||
Morgan Stanley(MScusip617446448) | — | All Managers (Combined) | $60.0M | ||
| — | All Managers (Combined) | $59.4M | |||
Citigroup Inc(Ccusip172967424) | — | All Managers (Combined) | $46.6M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $42.1M | YoY NEW(+$42.1M) | |
Shopify Inc.(SHOPcusip82509L107) | — | All Managers (Combined) | $40.9M |