CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- −1 vs. Q2 2025
- Portfolio value
- $2.45B
- +$886.6M (+56.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,841 | $278.3K | <0.1% | +291+11.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,770 | $336.8K | <0.1% | −925−19.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 461 | $351.7K | <0.1% | −1,219−72.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,843 | $406.4K | <0.1% | −5,515−75.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $417.3K | <0.1% | −205,924−99.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,344 | $544.6K | <0.1% | +391+41.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 15,495 | $787.1K | <0.1% | +380+2.5% | Added | History |
| TGTTarget Corp | Stock | 10,803 | $969.0K | <0.1% | −73−0.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 37,291 | $1.30M | 0.1% | +1,623+4.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,857 | $1.34M | 0.1% | +24,857 | New | – |
| CVXChevron Corp | Stock | 15,996 | $2.48M | 0.1% | −82−0.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 97,083 | $2.65M | 0.1% | +27,813+40.2% | Added | History |
| QCOMQualcomm Inc | Stock | 16,548 | $2.75M | 0.1% | +247+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 37,462 | $3.14M | 0.1% | +80.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,825 | $4.82M | 0.2% | −301−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,308 | $5.84M | 0.2% | −120−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,409 | $7.07M | 0.3% | +22,409 | New | History |
| ADBEAdobe Inc. | Stock | 23,462 | $8.28M | 0.3% | +18,331+357.3% | Added | History |
| MELIMercadolibre Inc | COM | 4,917 | $11.5M | 0.5% | +4,840+6,285.7% | Added | History |
| BABoeing Co | Stock | 56,413 | $12.2M | 0.5% | −25,579−31.2% | Reduced | History |
| ORCLOracle Corp | Stock | 47,585 | $13.4M | 0.5% | +47,585 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,719 | $24.5M | 1.0% | +12,251+16.2% | Added | History |
| MUMicron Technology Inc | Stock | 197,002 | $33.0M | 1.3% | +197,002 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 730,185 | $35.0M | 1.4% | +460,456+170.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 239,839 | $42.9M | 1.7% | −328,194−57.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,613 | $46.5M | 1.9% | +163+1.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 210,479 | $47.5M | 1.9% | +210,479 | New | History |
| MSTRStrategy Inc | Stock | 166,796 | $53.7M | 2.2% | −255,750−60.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 184,821 | $62.4M | 2.5% | +126,795+218.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 215,761 | $71.2M | 2.9% | +215,761 | New | History |
| GOOGLAlphabet Inc. | Stock | 315,636 | $76.7M | 3.1% | −505,015−61.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 339,320 | $82.1M | 3.3% | −183,527−35.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 547,721 | $99.9M | 4.1% | −360,536−39.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 791,923 | $128.1M | 5.2% | +401,875+103.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,272 | $131.7M | 5.4% | +86,785+93.8% | Added | History |
| NFLXNetflix Inc | Stock | 135,674 | $162.7M | 6.6% | +118,651+697.0% | Added | History |
| TSLATesla, Inc. | Stock | 407,072 | $181.0M | 7.4% | +334,327+459.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 384,623 | $199.2M | 8.1% | +384,623 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,343,852 | $895.2M | 36.5% | +925,902+221.5% | Added | History |
Options (62)
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 | $44.0B | $25.5B |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.8B | $14.0B |
| TSLATesla, Inc. | Stock | $6.41B | $9.03B |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.39B | $4.50B |
| GLDSPDR Gold Trust | ETF | $5.27B | $6.35B |
| NVDANVIDIA Corp | Stock | $4.82B | $5.49B |
| MSTRStrategy Inc | Stock | $3.72B | $3.59B |
| GOOGAlphabet Inc. | Stock | $2.54B | $2.64B |
| METAMeta Platforms, Inc. | Stock | $2.09B | $2.43B |
| MSFTMicrosoft Corp | Stock | $2.23B | $2.15B |
| AAPLApple Inc. | Stock | $1.75B | $2.14B |
| AMZNAmazon Com Inc | Stock | $1.36B | $1.53B |
| PLTRPalantir Technologies Inc. | Stock | $1.34B | $1.21B |
| SLViShares Silver Trust | ETF | $894.4M | $1.48B |
| NFLXNetflix Inc | Stock | $1.26B | $918.1M |
| COINCoinbase Global, Inc. | COM CL A | $986.6M | $1.15B |
| AMDAdvanced Micro Devices Inc | Stock | $1.00B | $1.10B |
| AVGOBroadcom Inc. | Stock | $1.03B | $875.4M |
| BABAAlibaba Group Holding Ltd | ADR | $483.0M | $730.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $489.3M | $431.1M |
| BKNGBooking Holdings Inc. | Stock | $377.9M | $284.5M |
| MUMicron Technology Inc | Stock | $197.9M | $180.6M |
| GSGoldman Sachs Group Inc | Stock | $104.2M | $116.5M |
| MELIMercadolibre Inc | COM | $139.5M | $80.6M |
| BABoeing Co | Stock | $87.5M | $129.8M |
| SNOWSnowflake Inc. | Stock | $114.1M | $50.5M |
| JPMJPMorgan Chase & Co | Stock | $80.8M | $68.7M |
| CRMSalesforce, Inc. | Stock | $49.6M | $68.6M |
| CVNACarvana Co. | CL A | $49.9M | $61.8M |
| ORCLOracle Corp | Stock | $49.4M | $54.8M |
| MSMorgan Stanley | Stock | $44.5M | $42.0M |
| CCitigroup Inc | Stock | $32.7M | $31.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $40.3M | $13.6M |
| DISWalt Disney Co | Stock | $27.6M | $26.0M |
| PYPLPayPal Holdings, Inc. | Stock | $19.6M | $33.8M |
| BACBank of America Corp | Stock | $29.1M | $24.1M |
| SMCISuper Micro Computer, Inc. | Stock | $43.4M | $8.56M |
| ADBEAdobe Inc. | Stock | $20.5M | $25.6M |
| SHOPShopify Inc. | Stock | $11.9M | $28.3M |
| CMGChipotle Mexican Grill Inc | COM | $15.2M | $18.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $12.6M | $6.37M |
| COSTCostco Wholesale Corp | Stock | $11.7M | $5.00M |
| GMEGameStop Corp. | Stock | $5.23M | $6.20M |
| XOMExxonMobil Holdings Corp | COM | $3.50M | $6.10M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.04M | $2.92M |
| CVXChevron Corp | Stock | $4.97M | $2.84M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.65M | $2.50M |
| FSLRFirst Solar, Inc. | Stock | $2.54M | $4.37M |
| WMTWalmart Inc. | Stock | $2.99M | $3.37M |
| QCOMQualcomm Inc | Stock | $2.73M | $3.44M |
| UBERUber Technologies, Inc | Stock | $3.60M | $1.48M |
| ABNBAirbnb, Inc. | Stock | $2.44M | $2.46M |
| WFCWells Fargo & Company | Stock | $4.07M | $712.5K |
| HDHome Depot, Inc. | Stock | $3.24M | $891.4K |
| JDJD.com, Inc. | SPON ADS CL A | $2.24M | $668.1K |
| BIDUBaidu, Inc. | ADR | $2.00M | $737.9K |
| UPSTUpstart Holdings, Inc. | COM | $1.23M | $1.03M |
| TGTTarget Corp | Stock | $1.26M | $861.1K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.08M | $819.5K |
| LLYEli Lilly & Co | Stock | $228.9K | $1.53M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $661.0K | $475.9K |
| OXYOccidental Petroleum Corp | Stock | – | $727.6K |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 425,578 | $75.5M | 4.8% | History |
| NVDANVIDIA Corp | Stock | 418,968 | $66.2M | 4.2% | History |
| AAPLApple Inc. | Stock | 219,191 | $45.0M | 2.9% | History |
| GLDSPDR Gold Trust | ETF | 86,821 | $26.5M | 1.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 183,202 | $14.8M | 0.9% | – |
| CRMSalesforce, Inc. | Stock | 51,312 | $14.0M | 0.9% | History |
| AMZNAmazon Com Inc | Stock | 58,280 | $12.8M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,534 | $7.84M | 0.5% | History |