Ctc LLC

Investment Portfolio & 13F Holdings Analysis

About

CTC LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $79.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $79,367,448.121K total value

63 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$35.0T(-10.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$11.1T(-24.1%)

464287655

IWM|464287655

Value:

$6.4T(-30.8%)

Tesla, Inc.

TSLA|88160R101

Value:

$4.8T(-3.8%)

NVIDIA CORP

NVDA|67066G104

Value:

$3.3T(-34.5%)

SPDR GOLD TRUST

GLD|78463V107

Value:

$3.2T(+7.0%)

MICROSTRATEGY Inc

MSTR|594972408

Value:

$1.9T(+8.7%)

Meta Platforms, Inc.

META|30303M102

Value:

$1.7T(-8.5%)

MICROSOFT CORP

MSFT|594918104

Value:

$1.5T(-37.3%)

Apple Inc.

AAPL|037833100

Value:

$1.2T(-25.6%)

AMAZON COM INC

AMZN|023135106

Value:

$999.9B(+0.2%)

46428Q109

Value:

$797.3B(+19.7%)

Alibaba Group Holding Ltd

BABA|01609W102

Value:

$741.0B(+51.8%)

Alphabet Inc.

GOOG|02079K107

Value:

$716.4B(-15.5%)

NETFLIX INC

NFLX|64110L106

Value:

$708.1B(-13.8%)

Alphabet Inc.

GOOGL|02079K305

Value:

$644.4B(-31.9%)

464288513

Value:

$638.0B(+46.1%)

Coinbase Global, Inc.

COIN|19260Q107

Value:

$595.1B(+19.8%)

Broadcom Inc.

AVGO|11135F101

Value:

$515.7B(-40.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$450.4B(-15.8%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$35.0B	QoQ -10.76% (-$4221.0M) YoY -34.08% (-$18096.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$11.1B	QoQ -24.06% (-$3506.2M) YoY -35.95% (-$6210.5M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$6.4B	QoQ -30.80% (-$2855.7M) YoY +99527.65% (+$6409.2M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$4.8B	QoQ -3.78% (-$188.2M) YoY +143.68% (+$2817.1M)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.3B	QoQ -34.53% (-$1716.9M) YoY -41.08% (-$2269.8M)
Spdr Gold Trust(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2B	QoQ +6.95% (+$210.7M) YoY NEW(+$3238.6M)
Microstrategy Inc(MSTRcusip594972408)	—	QoQ - YoY -	All Managers (Combined)	$1.9B	QoQ +8.71% (+$154.4M) YoY +144.42% (+$1138.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.7B	QoQ -8.50% (-$154.9M) YoY -21.20% (-$448.4M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.5B	QoQ -37.33% (-$868.4M) YoY -55.15% (-$1792.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.2B	QoQ -25.56% (-$404.3M) YoY -26.09% (-$415.7M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$999.9M	QoQ +0.23% (+$2.4M) YoY -23.87% (-$313.5M)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$797.3M	QoQ +19.66% (+$131.0M) YoY NEW(+$797.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$741.0M	QoQ +51.83% (+$253.0M) YoY +90.78% (+$352.6M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$716.4M	QoQ -15.47% (-$131.2M) YoY -43.12% (-$543.3M)
Netflix Inc(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$708.1M	QoQ -13.81% (-$113.5M) YoY +22.77% (+$131.3M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$644.4M	QoQ -31.85% (-$301.3M) YoY -30.71% (-$285.7M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$638.0M	QoQ +46.09% (+$201.3M) YoY +30.93% (+$150.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$595.1M	QoQ +19.79% (+$98.3M) YoY +96.98% (+$293.0M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$515.7M	QoQ -40.56% (-$352.0M) YoY -3.74% (-$20.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$450.4M	QoQ -15.78% (-$84.4M) YoY -37.97% (-$275.8M)