CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +2 vs. Q1 2025
- Portfolio value
- $1.57B
- +$944.6M (+151.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 417,950 | $258.2M | 16.5% | +417,950 | New | History |
| MSTRStrategy Inc | Stock | 422,546 | $170.8M | 10.9% | +422,546 | New | History |
| GOOGLAlphabet Inc. | Stock | 820,651 | $144.6M | 9.2% | +325,443+65.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 908,257 | $123.8M | 7.9% | +371,090+69.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 206,619 | $114.0M | 7.3% | +206,619 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 522,847 | $112.8M | 7.2% | +522,847 | New | – |
| GOOGAlphabet Inc. | Stock | 425,578 | $75.5M | 4.8% | +425,578 | New | History |
| METAMeta Platforms, Inc. | Stock | 92,487 | $68.3M | 4.4% | +92,487 | New | History |
| NVDANVIDIA Corp | Stock | 418,968 | $66.2M | 4.2% | +243,763+139.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 568,033 | $64.4M | 4.1% | +222,455+64.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 390,048 | $55.3M | 3.5% | −207,869−34.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,450 | $48.9M | 3.1% | +8,450 | New | History |
| AAPLApple Inc. | Stock | 219,191 | $45.0M | 2.9% | +204,435+1,385.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 86,821 | $26.5M | 1.7% | +16,701+23.8% | Added | History |
| TSLATesla, Inc. | Stock | 72,745 | $23.1M | 1.5% | +72,745 | New | History |
| NFLXNetflix Inc | Stock | 17,023 | $22.8M | 1.5% | −12,505−42.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 58,026 | $20.3M | 1.3% | −381,517−86.8% | Reduced | History |
| BABoeing Co | Stock | 81,992 | $17.2M | 1.1% | +71,472+679.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,468 | $17.1M | 1.1% | −69,562−48.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 183,202 | $14.8M | 0.9% | +183,202 | New | – |
| CRMSalesforce, Inc. | Stock | 51,312 | $14.0M | 0.9% | +51,312 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 269,729 | $13.2M | 0.8% | +204,959+316.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,280 | $12.8M | 0.8% | +58,280 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,534 | $7.84M | 0.5% | −436,194−80.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,428 | $6.36M | 0.4% | −6,317−49.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,126 | $5.16M | 0.3% | −1,677−14.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,454 | $3.00M | 0.2% | −90,702−70.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,301 | $2.60M | 0.2% | −7,141−30.5% | Reduced | History |
| CVXChevron Corp | Stock | 16,078 | $2.30M | 0.1% | −6,726−29.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,131 | $1.99M | 0.1% | +5,131 | New | History |
| GMEGameStop Corp. | Stock | 69,270 | $1.69M | 0.1% | +35,983+108.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,680 | $1.31M | 0.1% | +1,680 | New | History |
| FSLRFirst Solar, Inc. | Stock | 7,358 | $1.22M | 0.1% | −54−0.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 35,668 | $1.16M | 0.1% | +16,164+82.9% | Added | History |
| TGTTarget Corp | Stock | 10,876 | $1.07M | 0.1% | −25,454−70.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 15,115 | $977.6K | 0.1% | −10,266−40.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,695 | $398.2K | <0.1% | −30,641−86.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 953 | $349.4K | <0.1% | −3,272−77.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,550 | $237.9K | <0.1% | −1,500−37.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 77 | $201.3K | <0.1% | −796−91.2% | 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 | $40.6B | $25.6B |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.2B | $12.6B |
| iShares Russell 2000 ETF464287655 | ETF | $7.16B | $4.14B |
| TSLATesla, Inc. | Stock | $4.81B | $6.21B |
| GLDSPDR Gold Trust | ETF | $3.43B | $4.30B |
| NVDANVIDIA Corp | Stock | $3.35B | $4.12B |
| MSTRStrategy Inc | Stock | $3.59B | $3.37B |
| MSFTMicrosoft Corp | Stock | $1.83B | $2.16B |
| METAMeta Platforms, Inc. | Stock | $1.85B | $2.11B |
| NFLXNetflix Inc | Stock | $1.43B | $1.10B |
| AAPLApple Inc. | Stock | $1.01B | $1.28B |
| COINCoinbase Global, Inc. | COM CL A | $1.01B | $1.13B |
| AMZNAmazon Com Inc | Stock | $972.4M | $1.05B |
| GOOGLAlphabet Inc. | Stock | $933.2M | $859.0M |
| PLTRPalantir Technologies Inc. | Stock | $873.9M | $707.3M |
| AVGOBroadcom Inc. | Stock | $704.3M | $686.2M |
| AMDAdvanced Micro Devices Inc | Stock | $615.8M | $711.1M |
| SLViShares Silver Trust | ETF | $475.4M | $776.4M |
| GOOGAlphabet Inc. | Stock | $525.9M | $669.0M |
| BABAAlibaba Group Holding Ltd | ADR | $351.5M | $483.6M |
| BKNGBooking Holdings Inc. | Stock | $446.9M | $292.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $656.4M | $74.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $352.7M | $364.2M |
| BABoeing Co | Stock | $240.9M | $196.6M |
| GSGoldman Sachs Group Inc | Stock | $165.8M | $158.1M |
| SNOWSnowflake Inc. | Stock | $139.7M | $143.9M |
| MELIMercadolibre Inc | COM | $134.3M | $100.4M |
| CRMSalesforce, Inc. | Stock | $130.9M | $99.0M |
| JPMJPMorgan Chase & Co | Stock | $118.5M | $99.6M |
| MUMicron Technology Inc | Stock | $86.0M | $130.1M |
| MSMorgan Stanley | Stock | $77.7M | $76.9M |
| BACBank of America Corp | Stock | $65.4M | $51.1M |
| CCitigroup Inc | Stock | $50.2M | $60.5M |
| ADBEAdobe Inc. | Stock | $48.9M | $54.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $57.2M | $36.6M |
| PYPLPayPal Holdings, Inc. | Stock | $38.9M | $52.7M |
| DISWalt Disney Co | Stock | $42.3M | $46.4M |
| CMGChipotle Mexican Grill Inc | COM | $45.2M | $35.1M |
| CVNACarvana Co. | CL A | $27.1M | $46.9M |
| SHOPShopify Inc. | Stock | $20.9M | $47.5M |
| SMCISuper Micro Computer, Inc. | Stock | $24.2M | $14.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $13.1M | $6.62M |
| COSTCostco Wholesale Corp | Stock | $12.5M | $5.35M |
| GMEGameStop Corp. | Stock | $7.26M | $9.54M |
| XOMExxonMobil Holdings Corp | COM | $3.34M | $5.83M |
| LLYEli Lilly & Co | Stock | $3.43M | $4.13M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.82M | $2.74M |
| CVXChevron Corp | Stock | $4.58M | $2.69M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.42M | $2.37M |
| WMTWalmart Inc. | Stock | $2.84M | $3.20M |
| FSLRFirst Solar, Inc. | Stock | $2.52M | $3.39M |
| QCOMQualcomm Inc | Stock | $2.61M | $3.30M |
| ABNBAirbnb, Inc. | Stock | $2.81M | $2.69M |
| UBERUber Technologies, Inc | Stock | $3.42M | $1.41M |
| WFCWells Fargo & Company | Stock | $3.89M | $681.0K |
| HDHome Depot, Inc. | Stock | $2.93M | $806.6K |
| UPSTUpstart Holdings, Inc. | COM | $1.57M | $1.31M |
| JDJD.com, Inc. | SPON ADS CL A | $2.09M | $623.4K |
| TGTTarget Corp | Stock | $1.38M | $947.0K |
| BIDUBaidu, Inc. | ADR | $1.30M | $480.3K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $858.2K | $648.9K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $629.0K | $452.9K |
| OXYOccidental Petroleum Corp | Stock | – | $647.0K |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 366,556 | $61.4M | 9.9% | History |
| DISWalt Disney Co | Stock | 187,987 | $18.6M | 3.0% | History |
| SNOWSnowflake Inc. | Stock | 110,228 | $16.1M | 2.6% | History |
| BACBank of America Corp | Stock | 296,955 | $12.4M | 2.0% | History |
| GSGoldman Sachs Group Inc | Stock | 20,473 | $11.2M | 1.8% | History |
| JPMJPMorgan Chase & Co | Stock | 32,364 | $7.94M | 1.3% | History |
| SHOPShopify Inc. | Stock | 52,361 | $5.00M | 0.8% | History |
| WMTWalmart Inc. | Stock | 35,098 | $3.08M | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 13,629 | $1.62M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,281 | $270.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,264 | $98.1K | <0.1% | History |