CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- −36 vs. Q4 2024
- Portfolio value
- $622.9M
- −$368.3M (−37.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 495,208 | $76.6M | 12.3% | +495,208 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 439,543 | $75.7M | 12.2% | +336,405+326.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 597,917 | $61.4M | 9.9% | +525,628+727.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 366,556 | $61.4M | 9.9% | +332,718+983.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 345,578 | $45.7M | 7.3% | +30,365+9.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 537,167 | $45.3M | 7.3% | +456,553+566.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 541,728 | $35.3M | 5.7% | +491,872+986.6% | Added | History |
| NFLXNetflix Inc | Stock | 29,528 | $27.5M | 4.4% | +29,528 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 145,030 | $24.1M | 3.9% | −50,407−25.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 70,120 | $20.2M | 3.2% | −565,931−89.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 175,205 | $19.0M | 3.0% | +175,205 | New | History |
| DISWalt Disney Co | Stock | 187,987 | $18.6M | 3.0% | +95,602+103.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 110,228 | $16.1M | 2.6% | +81,054+277.8% | Added | History |
| BACBank of America Corp | Stock | 296,955 | $12.4M | 2.0% | +217,910+275.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,745 | $12.1M | 1.9% | −8,826−40.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,473 | $11.2M | 1.8% | −24,249−54.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 128,156 | $9.20M | 1.5% | −52,504−29.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,364 | $7.94M | 1.3% | +20,903+182.4% | Added | History |
| SHOPShopify Inc. | Stock | 52,361 | $5.00M | 0.8% | +52,361 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,803 | $4.16M | 0.7% | +6,642+128.7% | Added | History |
| CVXChevron Corp | Stock | 22,804 | $3.81M | 0.6% | −28,780−55.8% | Reduced | History |
| TGTTarget Corp | Stock | 36,330 | $3.79M | 0.6% | +4,006+12.4% | Added | History |
| QCOMQualcomm Inc | Stock | 23,442 | $3.60M | 0.6% | +19,375+476.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,336 | $3.30M | 0.5% | +18,804+113.7% | Added | – |
| AAPLApple Inc. | Stock | 14,756 | $3.28M | 0.5% | −217,775−93.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,098 | $3.08M | 0.5% | −24,055−40.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 64,770 | $2.22M | 0.4% | +64,770 | New | History |
| BABoeing Co | Stock | 10,520 | $1.79M | 0.3% | +10,520 | New | History |
| MELIMercadolibre Inc | COM | 873 | $1.70M | 0.3% | −13,530−93.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,629 | $1.62M | 0.3% | +13,629 | New | History |
| HDHome Depot, Inc. | Stock | 4,225 | $1.55M | 0.2% | −7,698−64.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 25,381 | $1.17M | 0.2% | +1,230+5.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,412 | $937.1K | 0.2% | −4,370−37.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,504 | $802.0K | 0.1% | −70,254−78.3% | Reduced | History |
| GMEGameStop Corp. | Stock | 33,287 | $743.0K | 0.1% | −20,984−38.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,050 | $295.1K | <0.1% | −8,398−67.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,281 | $270.0K | <0.1% | −502−18.0% | Reduced | History |
| SNAPSnap Inc | Stock | 11,264 | $98.1K | <0.1% | −13,858−55.2% | Reduced | History |
Options (63)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $35.0B | $26.7B |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.1B | $10.2B |
| iShares Russell 2000 ETF464287655 | ETF | $6.42B | $3.48B |
| TSLATesla, Inc. | Stock | $3.77B | $4.78B |
| NVDANVIDIA Corp | Stock | $2.73B | $3.25B |
| GLDSPDR Gold Trust | ETF | $2.66B | $3.24B |
| MSTRStrategy Inc | Stock | $1.69B | $1.93B |
| METAMeta Platforms, Inc. | Stock | $1.37B | $1.67B |
| MSFTMicrosoft Corp | Stock | $1.09B | $1.46B |
| AAPLApple Inc. | Stock | $1.14B | $1.18B |
| AMZNAmazon Com Inc | Stock | $876.7M | $999.9M |
| SLViShares Silver Trust | ETF | $514.2M | $797.3M |
| NFLXNetflix Inc | Stock | $708.1M | $582.2M |
| GOOGLAlphabet Inc. | Stock | $602.4M | $644.4M |
| BABAAlibaba Group Holding Ltd | ADR | $478.0M | $741.0M |
| COINCoinbase Global, Inc. | COM CL A | $552.8M | $595.1M |
| GOOGAlphabet Inc. | Stock | $392.3M | $716.4M |
| AVGOBroadcom Inc. | Stock | $515.7M | $415.2M |
| AMDAdvanced Micro Devices Inc | Stock | $450.4M | $446.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $638.0M | $154.8M |
| PLTRPalantir Technologies Inc. | Stock | $382.3M | $356.2M |
| BKNGBooking Holdings Inc. | Stock | $262.6M | $264.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $241.2M | $254.8M |
| BABoeing Co | Stock | $172.4M | $210.5M |
| GSGoldman Sachs Group Inc | Stock | $128.7M | $121.5M |
| CRMSalesforce, Inc. | Stock | $118.5M | $131.0M |
| MELIMercadolibre Inc | COM | $119.0M | $92.5M |
| JPMJPMorgan Chase & Co | Stock | $104.9M | $105.7M |
| PYPLPayPal Holdings, Inc. | Stock | $75.7M | $70.6M |
| MUMicron Technology Inc | Stock | $61.1M | $83.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $88.1M | $55.4M |
| CMGChipotle Mexican Grill Inc | COM | $77.9M | $62.0M |
| SNOWSnowflake Inc. | Stock | $72.8M | $58.6M |
| ADBEAdobe Inc. | Stock | $57.9M | $71.8M |
| MSMorgan Stanley | Stock | $60.0M | $50.8M |
| BACBank of America Corp | Stock | $59.4M | $39.6M |
| DISWalt Disney Co | Stock | $60.2M | $38.6M |
| CCitigroup Inc | Stock | $42.0M | $46.6M |
| SMCISuper Micro Computer, Inc. | Stock | $42.1M | $38.0M |
| SHOPShopify Inc. | Stock | $31.8M | $40.9M |
| LLYEli Lilly & Co | Stock | $13.0M | $33.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $25.7M | $16.8M |
| COSTCostco Wholesale Corp | Stock | $27.8M | $11.0M |
| WFCWells Fargo & Company | Stock | $15.1M | $6.70M |
| XOMExxonMobil Holdings Corp | COM | $11.0M | $10.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9.89M | $6.44M |
| WMTWalmart Inc. | Stock | $7.10M | $7.48M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.1M | $3.01M |
| QCOMQualcomm Inc | Stock | $7.16M | $6.39M |
| GMEGameStop Corp. | Stock | $5.27M | $8.17M |
| CVXChevron Corp | Stock | $7.76M | $5.45M |
| ABNBAirbnb, Inc. | Stock | $6.81M | $5.61M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8.90M | $3.52M |
| FSLRFirst Solar, Inc. | Stock | $4.39M | $6.26M |
| UBERUber Technologies, Inc | Stock | $5.44M | $4.51M |
| HDHome Depot, Inc. | Stock | $7.62M | $2.16M |
| TGTTarget Corp | Stock | $4.66M | $2.32M |
| BIDUBaidu, Inc. | ADR | $3.06M | $3.47M |
| JDJD.com, Inc. | SPON ADS CL A | $3.25M | $2.89M |
| OXYOccidental Petroleum Corp | Stock | – | $4.64M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.07M | $2.19M |
| UPSTUpstart Holdings, Inc. | COM | $2.09M | $952.8K |
| SNAPSnap Inc | Stock | $96.7K | $976.4K |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 287,833 | $168.7M | 17.0% | History |
| SLViShares Silver Trust | ETF | 5,330,451 | $140.4M | 14.2% | History |
| TSLATesla, Inc. | Stock | 91,056 | $36.8M | 3.7% | History |
| ADBEAdobe Inc. | Stock | 53,298 | $23.7M | 2.4% | History |
| MUMicron Technology Inc | Stock | 156,585 | $13.2M | 1.3% | History |
| ORCLOracle Corp | Stock | 77,193 | $12.9M | 1.3% | History |
| METAMeta Platforms, Inc. | Stock | 21,712 | $12.7M | 1.3% | History |
| MAMastercard Inc | Stock | 22,086 | $11.6M | 1.2% | History |
| MSMorgan Stanley | Stock | 79,464 | $9.99M | 1.0% | History |
| MSTRStrategy Inc | Stock | 33,450 | $9.69M | 1.0% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,493 | $9.25M | 0.9% | – |
| CMGChipotle Mexican Grill Inc | COM | 129,424 | $7.80M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 20,903 | $6.99M | 0.7% | History |
| VVisa Inc. | Stock | 21,833 | $6.90M | 0.7% | History |
| CATCaterpillar Inc | Stock | 18,678 | $6.78M | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,794 | $5.76M | 0.6% | – |
| CCitigroup Inc | Stock | 64,409 | $4.53M | 0.5% | History |
| PFEPfizer Inc | Stock | 137,445 | $3.65M | 0.4% | History |
| LLYEli Lilly & Co | Stock | 4,264 | $3.29M | 0.3% | History |
| ASMLASML Holding NV | ADR | 4,647 | $3.22M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 20,636 | $2.71M | 0.3% | History |
| CVNACarvana Co. | CL A | 11,883 | $2.42M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 14,140 | $2.30M | 0.2% | History |
| FDXFedEx Corp | Stock | 6,854 | $1.93M | 0.2% | History |
| BXBlackstone Inc. | COM | 11,037 | $1.90M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,811 | $1.80M | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 18,949 | $1.55M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 14,148 | $1.41M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 2,859 | $1.39M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 11,807 | $1.08M | 0.1% | History |
| INTCIntel Corp | Stock | 52,703 | $1.06M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 24,266 | $1.01M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,593 | $1.01M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,150 | $439.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,243 | $357.9K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,598 | $351.3K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 679 | $343.5K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,428 | $330.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,694 | $277.9K | <0.1% | History |
| FFord Motor Co | Stock | 25,389 | $251.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,385 | $233.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,698 | $204.2K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 16,992 | $200.8K | <0.1% | History |