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:
Search and click to pin securities to the top
Page 3 of 4
81369Y506
Shares:
0
Value:
$11.1B(-68.4%)
78464A698
Shares:
0
Value:
$9.9B(-59.1%)
78468R556
Shares:
0
Value:
$8.9B(-37.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eli Lilly & Co(LLYcusip532457108) | — | All Managers (Combined) | $33.4M | ||
— | All Managers (Combined) | $27.8M | |||
— | All Managers (Combined) | $25.7M | |||
— | All Managers (Combined) | $15.1M | |||
(cusip81369Y506)✕ | — | All Managers (Combined) | $11.1M | ||
Exxon Mobil Corp(XOMcusip30231G102) | — | All Managers (Combined) | $11.0M | ||
(cusip78464A698)✕ | — | All Managers (Combined) | $9.9M | ||
(cusip78468R556)✕ | — | All Managers (Combined) | $8.9M | ||
Gamestop Corp.(GMEcusip36467W109) | — | All Managers (Combined) | $8.2M | ||
Chevron Corp(CVXcusip166764100) | — | All Managers (Combined) | $7.8M | ||
Home Depot, Inc.(HDcusip437076102) | — | All Managers (Combined) | $7.6M | ||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $7.5M | ||
Qualcomm Inc/De(QCOMcusip747525103) | — | All Managers (Combined) | $7.2M | ||
Airbnb, Inc.(ABNBcusip009066101) | — | All Managers (Combined) | $6.8M | ||
— | All Managers (Combined) | $6.3M | |||
— | All Managers (Combined) | $5.4M | |||
Target Corp(TGTcusip87612E106) | — | All Managers (Combined) | $4.7M | ||
— | All Managers (Combined) | $4.6M | |||
Baidu, Inc.(BIDUcusip056752108) | — | All Managers (Combined) | $3.5M | ||
Jd.Com, Inc.(JDcusip47215P106) | — | All Managers (Combined) | $3.3M |