Ctc LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 63Value: $79.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SMCI",
  "SNOW",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  "AVGO",
  "BIDU",
  "GME",
  "HD",
  "QCOM",
  "BKNG",
  "META",
  "MSFT",
  "MS",
  "OXY",
  null,
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MSTR",
  null,
  "SHOP",
  "GLD",
  null,
  "TGT",
  "UBER",
  "TSM",
  "AMD",
  "FSLR",
  "AMZN",
  null,
  "PDD",
  "WMT",
  "WFC",
  "JD",
  "CRM",
  "SNAP",
  "MELI",
  "UPST",
  "BAC",
  "BA",
  "CVX",
  "CMG",
  "C",
  "COIN",
  "COST",
  "CRWD",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

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: ctc
Manager Name: Ctc

Data Enrichment

90% identified

57 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $79.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$35.0B

% of Portfolio:44.1% ($35.0B/$79.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$11.1B

% of Portfolio:13.9% ($11.1B/$79.4B)

464287655

IWM|464287655

Shares:—

Value:$6.4B

% of Portfolio:8.1% ($6.4B/$79.4B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$4.8B

% of Portfolio:6.0% ($4.8B/$79.4B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$3.3B

% of Portfolio:4.1% ($3.3B/$79.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$3.2B

% of Portfolio:4.1% ($3.2B/$79.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$1.9B

% of Portfolio:2.4% ($1.9B/$79.4B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$1.7B

% of Portfolio:2.1% ($1.7B/$79.4B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.5B

% of Portfolio:1.8% ($1.5B/$79.4B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.2B

% of Portfolio:1.5% ($1.2B/$79.4B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$999.9M

% of Portfolio:1.3% ($999.9M/$79.4B)

46428Q109

Shares:—

Value:$797.3M

% of Portfolio:1.0% ($797.3M/$79.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$741.0M

% of Portfolio:0.9% ($741.0M/$79.4B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$716.4M

% of Portfolio:0.9% ($716.4M/$79.4B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$708.1M

% of Portfolio:0.9% ($708.1M/$79.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$644.4M

% of Portfolio:0.8% ($644.4M/$79.4B)

464288513

Shares:—

Value:$638.0M

% of Portfolio:0.8% ($638.0M/$79.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$595.1M

% of Portfolio:0.7% ($595.1M/$79.4B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$515.7M

% of Portfolio:0.6% ($515.7M/$79.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$450.4M

% of Portfolio:0.6% ($450.4M/$79.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$35.0B	44.1% ($35.0B/$79.4B)	QoQ -10.76% (-$4221.0M) YoY -34.08% (-$18096.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$11.1B	13.9% ($11.1B/$79.4B)	QoQ -24.06% (-$3506.2M) YoY -35.95% (-$6210.5M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$6.4B	8.1% ($6.4B/$79.4B)	QoQ -30.80% (-$2855.7M) YoY +99527.65% (+$6409.2M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$4.8B	6.0% ($4.8B/$79.4B)	QoQ -3.78% (-$188.2M) YoY +143.68% (+$2817.1M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.3B	4.1% ($3.3B/$79.4B)	QoQ -34.53% (-$1716.9M) YoY -41.08% (-$2269.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2B	4.1% ($3.2B/$79.4B)	QoQ +6.95% (+$210.7M) YoY NEW(+$3238.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY -	All Managers (Combined)	$1.9B	2.4% ($1.9B/$79.4B)	QoQ +8.71% (+$154.4M) YoY +144.42% (+$1138.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.7B	2.1% ($1.7B/$79.4B)	QoQ -8.50% (-$154.9M) YoY -21.20% (-$448.4M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.5B	1.8% ($1.5B/$79.4B)	QoQ -37.33% (-$868.4M) YoY -55.15% (-$1792.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.2B	1.5% ($1.2B/$79.4B)	QoQ -25.56% (-$404.3M) YoY -26.09% (-$415.7M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$999.9M	1.3% ($999.9M/$79.4B)	QoQ +0.23% (+$2.4M) YoY -23.87% (-$313.5M)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$797.3M	1.0% ($797.3M/$79.4B)	QoQ +19.66% (+$131.0M) YoY NEW(+$797.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$741.0M	0.9% ($741.0M/$79.4B)	QoQ +51.83% (+$253.0M) YoY +90.78% (+$352.6M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$716.4M	0.9% ($716.4M/$79.4B)	QoQ -15.47% (-$131.2M) YoY -43.12% (-$543.3M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$708.1M	0.9% ($708.1M/$79.4B)	QoQ -13.81% (-$113.5M) YoY +22.77% (+$131.3M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$644.4M	0.8% ($644.4M/$79.4B)	QoQ -31.85% (-$301.3M) YoY -30.71% (-$285.7M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$638.0M	0.8% ($638.0M/$79.4B)	QoQ +46.09% (+$201.3M) YoY +30.93% (+$150.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$595.1M	0.7% ($595.1M/$79.4B)	QoQ +19.79% (+$98.3M) YoY +96.98% (+$293.0M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$515.7M	0.6% ($515.7M/$79.4B)	QoQ -40.56% (-$352.0M) YoY -3.74% (-$20.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$450.4M	0.6% ($450.4M/$79.4B)	QoQ -15.78% (-$84.4M) YoY -37.97% (-$275.8M)