CTC LLC
- SEC CIK
- 0001445893
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- −1 vs. Q3 2025
- Portfolio value
- $1.09B
- −$1.36B (−55.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 808,352 | $150.8M | 13.8% | +808,352 | New | History |
| GLDSPDR Gold Trust | ETF | 342,004 | $135.5M | 12.4% | +342,004 | New | History |
| SLViShares Silver Trust | ETF | 1,948,468 | $125.5M | 11.5% | +1,948,468 | New | History |
| MUMicron Technology Inc | Stock | 350,224 | $100.0M | 9.2% | +153,222+77.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,111 | $82.6M | 7.6% | −1,222,741−91.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 321,644 | $57.2M | 5.2% | −226,077−41.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 170,428 | $53.4M | 4.9% | +170,428 | New | History |
| BKNGBooking Holdings Inc. | Stock | 9,909 | $53.1M | 4.9% | +1,296+15.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 202,769 | $45.9M | 4.2% | +17,948+9.7% | Added | History |
| ORCLOracle Corp | Stock | 211,150 | $41.2M | 3.8% | +163,565+343.7% | Added | History |
| MSTRStrategy Inc | Stock | 231,830 | $35.2M | 3.2% | +65,034+39.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,680 | $31.8M | 2.9% | +16,961+19.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 538,298 | $31.4M | 2.9% | +538,298 | New | History |
| AVGOBroadcom Inc. | Stock | 81,350 | $28.2M | 2.6% | −134,411−62.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,419 | $19.8M | 1.8% | +39,010+174.1% | Added | History |
| NFLXNetflix Inc | Stock | 207,740 | $19.5M | 1.8% | −1,149,000−84.7% | ReducedConverted for a 10-for-1 split | History |
| BABoeing Co | Stock | 82,335 | $17.9M | 1.6% | +25,922+46.0% | Added | History |
| MELIMercadolibre Inc | COM | 8,155 | $16.4M | 1.5% | +3,238+65.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,852 | $8.77M | 0.8% | −179,987−75.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,307 | $4.58M | 0.4% | −1,001−15.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,426 | $4.42M | 0.4% | −399−4.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 149,085 | $4.36M | 0.4% | −581,100−79.6% | Reduced | History |
| DISWalt Disney Co | Stock | 34,981 | $3.98M | 0.4% | +34,981 | New | History |
| BACBank of America Corp | Stock | 66,067 | $3.63M | 0.3% | +66,067 | New | History |
| CCitigroup Inc | Stock | 29,571 | $3.45M | 0.3% | +29,571 | New | History |
| WFCWells Fargo & Company | Stock | 25,963 | $2.42M | 0.2% | −11,499−30.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,622 | $2.30M | 0.2% | +36,082+478.5% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 10,696 | $1.63M | 0.1% | −5,300−33.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,537 | $1.51M | 0.1% | +13,537 | New | History |
| ADBEAdobe Inc. | Stock | 3,281 | $1.15M | 0.1% | −20,181−86.0% | Reduced | History |
| TGTTarget Corp | Stock | 7,203 | $704.1K | 0.1% | −3,600−33.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,613 | $573.2K | 0.1% | −207,866−98.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,391 | $556.5K | 0.1% | −17,900−48.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,256 | $524.1K | <0.1% | +3,256 | New | History |
| HDHome Depot, Inc. | Stock | 1,343 | $462.1K | <0.1% | −1−0.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 9,295 | $406.5K | <0.1% | −6,200−40.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,641 | $297.5K | <0.1% | +800+28.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,233 | $268.7K | <0.1% | +2,233 | New | History |
Options (60)
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 | $41.9B | $22.8B |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.2B | $14.6B |
| GLDSPDR Gold Trust | ETF | $7.98B | $13.0B |
| TSLATesla, Inc. | Stock | $5.34B | $7.94B |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.56B | $4.34B |
| NVDANVIDIA Corp | Stock | $4.67B | $5.49B |
| SLViShares Silver Trust | ETF | $4.70B | $2.86B |
| GOOGAlphabet Inc. | Stock | $3.64B | $3.90B |
| METAMeta Platforms, Inc. | Stock | $2.10B | $2.85B |
| MSFTMicrosoft Corp | Stock | $2.09B | $2.27B |
| AAPLApple Inc. | Stock | $2.01B | $2.30B |
| MSTRStrategy Inc | Stock | $1.52B | $1.82B |
| AMZNAmazon Com Inc | Stock | $1.36B | $1.75B |
| AMDAdvanced Micro Devices Inc | Stock | $1.24B | $1.58B |
| PLTRPalantir Technologies Inc. | Stock | $1.18B | $1.10B |
| AVGOBroadcom Inc. | Stock | $1.10B | $1.01B |
| NFLXNetflix Inc | Stock | $727.4M | $739.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $728.1M | $546.5M |
| COINCoinbase Global, Inc. | COM CL A | $561.1M | $707.1M |
| MUMicron Technology Inc | Stock | $601.4M | $481.1M |
| BABAAlibaba Group Holding Ltd | ADR | $402.5M | $457.6M |
| BKNGBooking Holdings Inc. | Stock | $361.5M | $439.7M |
| ORCLOracle Corp | Stock | $378.8M | $334.6M |
| MELIMercadolibre Inc | COM | $120.5M | $98.1M |
| GSGoldman Sachs Group Inc | Stock | $64.4M | $60.3M |
| BABoeing Co | Stock | $39.3M | $64.3M |
| CRMSalesforce, Inc. | Stock | $37.2M | $63.7M |
| JPMJPMorgan Chase & Co | Stock | $44.4M | $29.6M |
| SNOWSnowflake Inc. | Stock | $39.3M | $32.7M |
| CVNACarvana Co. | CL A | $32.2M | $36.3M |
| CCitigroup Inc | Stock | $32.5M | $26.1M |
| PYPLPayPal Holdings, Inc. | Stock | $37.5M | $17.4M |
| MSMorgan Stanley | Stock | $14.8M | $28.6M |
| DISWalt Disney Co | Stock | $17.1M | $14.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $27.3M | $2.77M |
| ADBEAdobe Inc. | Stock | $8.47M | $17.9M |
| CMGChipotle Mexican Grill Inc | COM | $8.29M | $17.0M |
| SHOPShopify Inc. | Stock | $9.26M | $14.7M |
| BACBank of America Corp | Stock | $9.98M | $11.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $11.7M | $5.34M |
| COSTCostco Wholesale Corp | Stock | $10.9M | $4.66M |
| SMCISuper Micro Computer, Inc. | Stock | $7.61M | $4.91M |
| FSLRFirst Solar, Inc. | Stock | $3.00M | $5.17M |
| XOMExxonMobil Holdings Corp | COM | $2.06M | $4.57M |
| CVXChevron Corp | Stock | $4.04M | $2.30M |
| QCOMQualcomm Inc | Stock | $2.81M | $3.03M |
| WFCWells Fargo & Company | Stock | $4.53M | $792.2K |
| ABNBAirbnb, Inc. | Stock | $2.40M | $2.76M |
| WMTWalmart Inc. | Stock | $3.23M | $1.05M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.73M | – |
| HDHome Depot, Inc. | Stock | $2.75M | $722.6K |
| UBERUber Technologies, Inc | Stock | $2.59M | $817.1K |
| BIDUBaidu, Inc. | ADR | $1.99M | $731.7K |
| UPSTUpstart Holdings, Inc. | COM | $498.5K | $625.3K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $510.3K | $578.3K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $631.3K | $454.5K |
| JDJD.com, Inc. | SPON ADS CL A | $777.8K | $232.5K |
| TGTTarget Corp | Stock | $987.3K | – |
| OXYOccidental Petroleum Corp | Stock | – | $633.2K |
| LLYEli Lilly & Co | Stock | $214.9K | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 384,623 | $199.2M | 8.1% | History |
| TSLATesla, Inc. | Stock | 407,072 | $181.0M | 7.4% | History |
| METAMeta Platforms, Inc. | Stock | 179,272 | $131.7M | 5.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 791,923 | $128.1M | 5.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 339,320 | $82.1M | 3.3% | – |
| GOOGLAlphabet Inc. | Stock | 315,636 | $76.7M | 3.1% | History |
| QCOMQualcomm Inc | Stock | 16,548 | $2.75M | 0.1% | History |
| GMEGameStop Corp. | Stock | 97,083 | $2.65M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,857 | $1.34M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $417.3K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,843 | $406.4K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 461 | $351.7K | <0.1% | History |