Ctc LLC Top Holdings and 13F Report (2025)

About Ctc LLC

Investment Activity

Ctc LLC has $162.80 billion in total holdings as of December 31, 2024.
Ctc LLC owns shares of 106 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 97.52% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Ctc LLC has purchased 106 new stocks and bought additional shares in 103 stocks.
Ctc LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $65,219,353,389
Invesco QQQ: $26,108,567,223
iShares Russell 2000 ETF: $13,395,854,672
NVIDIA: $9,736,051,858
Tesla: $9,238,468,375

Largest New Holdings this Quarter

LAM RESEARCH CORP: $7,295,230 Holding
SUPER MICRO COMPUTER INC: $3,553,968 Holding
PROSHARES TR II: $1,348,872 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 108,296,652 shares (about $63.47B)
Invesco QQQ: 49,971,173 shares (about $25.55B)
iShares Russell 2000 ETF: 60,013,324 shares (about $13.26B)
NVIDIA: 71,127,955 shares (about $9.55B)
Tesla: 22,536,116 shares (about $9.10B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$65,219,353,389	$63,470,501,805 ▲	3,629.3%	111,280,633	40.1%	Finance
QQQ Invesco QQQ	$26,108,567,223	$25,546,762,773 ▲	4,547.3%	51,070,100	16.0%	Finance
IWM iShares Russell 2000 ETF	$13,395,854,672	$13,260,544,071 ▲	9,800.1%	60,625,700	8.2%	Finance
NVDA NVIDIA	$9,736,051,858	$9,551,773,077 ▲	5,183.3%	72,500,200	6.0%	Computer and Technology
TSLA Tesla	$9,238,468,375	$9,100,985,085 ▲	6,619.7%	22,876,556	5.7%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$5,251,715,197	$5,087,971,395 ▲	3,107.3%	21,689,651	3.2%	Finance
MSFT Microsoft	$4,397,678,100	$4,193,529,212 ▲	2,054.2%	10,433,400	2.7%	Computer and Technology
MSTR MicroStrategy	$3,475,049,013	$3,435,333,712 ▲	8,649.9%	11,998,650	2.1%	Computer and Technology
META Meta Platforms	$3,416,282,223	$3,383,645,310 ▲	10,367.5%	5,834,712	2.1%	Computer and Technology
AAPL Apple	$3,185,024,617	$3,152,581,704 ▲	9,717.3%	12,718,731	2.0%	Computer and Technology
AMZN Amazon.com	$1,924,379,385	$1,854,164,712 ▲	2,640.7%	8,771,500	1.2%	Retail/Wholesale
AVGO Broadcom	$1,713,260,042	$1,697,793,300 ▲	10,977.1%	7,389,838	1.1%	Computer and Technology
GOOGL Alphabet	$1,699,573,260	$1,656,919,238 ▲	3,884.6%	8,978,200	1.0%	Computer and Technology
NFLX Netflix	$1,535,298,700	$1,507,621,431 ▲	5,447.1%	1,722,500	0.9%	Consumer Discretionary
GOOG Alphabet	$1,464,635,952	$1,450,253,923 ▲	10,083.8%	7,690,800	0.9%	Computer and Technology
SLV iShares Silver Trust	$1,188,987,786	$985,171,521 ▲	483.4%	45,157,151	0.7%	ETF
BKNG Booking	$1,063,738,722	$1,041,569,632 ▲	4,698.3%	214,100	0.7%	Retail/Wholesale
COIN Coinbase Global	$1,002,644,835	$996,777,258 ▲	16,987.9%	4,038,038	0.6%	Finance
AMD Advanced Micro Devices	$999,862,054	$959,124,056 ▲	2,354.4%	8,277,689	0.6%	Computer and Technology
BABA Alibaba Group	$735,469,562	$729,296,256 ▲	11,813.7%	8,674,013	0.5%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$636,081,875	$622,771,464 ▲	4,678.8%	8,087,500	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$482,514,875	$473,309,866 ▲	5,141.9%	2,443,237	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$439,078,587	$437,119,543 ▲	22,312.9%	5,805,614	0.3%	CL A
BA Boeing	$416,162,400	$397,152,600 ▲	2,089.2%	2,351,200	0.3%	Aerospace
CRM Salesforce	$362,882,785	$319,580,029 ▲	738.0%	1,085,403	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$319,880,887	$316,399,225 ▲	9,087.6%	5,304,824	0.2%	Retail/Wholesale
MELI MercadoLibre	$276,156,557	$268,552,189 ▲	3,531.6%	162,403	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$275,099,246	$256,787,431 ▲	1,402.3%	480,422	0.2%	Finance
ADBE Adobe	$211,577,855	$201,567,664 ▲	2,013.6%	475,798	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$198,254,792	$191,860,288 ▲	3,000.4%	827,061	0.1%	Finance
PYPL PayPal	$164,790,025	$163,068,515 ▲	9,472.4%	1,930,756	0.1%	Computer and Technology
MU Micron Technology	$150,645,138	$129,850,296 ▲	624.4%	1,789,985	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$149,687,338	$143,098,316 ▲	2,171.8%	3,097,193	0.1%	ETF
SNOW Snowflake	$148,708,256	$147,628,312 ▲	13,670.0%	963,074	0.1%	Computer and Technology
MS Morgan Stanley	$136,200,522	$130,412,247 ▲	2,253.0%	1,083,364	0.1%	Finance
DIS Walt Disney	$136,012,355	$127,498,534 ▲	1,497.5%	1,221,485	0.1%	Consumer Discretionary
COST Costco Wholesale	$127,151,704	$106,724,381 ▲	522.5%	138,771	0.1%	Retail/Wholesale
C Citigroup	$118,072,820	$104,383,091 ▲	762.5%	1,677,409	0.1%	Finance
BAC Bank of America	$94,362,628	$93,350,811 ▲	9,226.1%	2,147,045	0.1%	Finance
SHOP Shopify	$83,330,821	$82,338,975 ▲	8,301.6%	783,700	0.1%	Computer and Technology
CRWD CrowdStrike	$81,078,576	$76,416,646 ▲	1,639.2%	236,961	0.0%	Computer and Technology
WFC Wells Fargo & Company	$65,882,310	$53,436,765 ▲	429.4%	937,960	0.0%	Finance
XOM Exxon Mobil	$53,300,935	$52,573,547 ▲	7,227.7%	495,500	0.0%	Oils/Energy
BLOCK INC	$52,132,866	$51,652,588 ▲	10,754.7%	613,400	0.0%	CL A
XLE Energy Select Sector SPDR Fund	$47,544,041	$43,432,447 ▲	1,056.3%	555,032	0.0%	ETF
WMT Walmart	$46,923,544	$39,245,872 ▲	511.2%	519,353	0.0%	Retail/Wholesale
FSLR First Solar	$46,048,340	$44,041,319 ▲	2,194.4%	261,282	0.0%	Oils/Energy
QCOM QUALCOMM	$43,346,495	$42,753,215 ▲	7,206.2%	282,167	0.0%	Computer and Technology
ABNB Airbnb	$37,404,017	$34,078,818 ▲	1,024.9%	284,636	0.0%	Consumer Discretionary
CVX Chevron	$36,873,947	$28,206,576 ▲	325.4%	254,584	0.0%	Oils/Energy
ORCL Oracle	$34,693,282	$22,560,557 ▲	185.9%	208,193	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$34,605,354	$34,110,665 ▲	6,895.4%	573,411	0.0%	ETF
HD Home Depot	$33,345,390	$27,758,327 ▲	496.8%	85,723	0.0%	Retail/Wholesale
MA Mastercard	$32,797,939	$21,698,370 ▲	195.5%	62,286	0.0%	Business Services
SMH VanEck Semiconductor ETF	$32,110,289	$26,992,268 ▲	527.4%	132,594	0.0%	Manufacturing
LLY Eli Lilly and Company	$31,315,408	$29,170,792 ▲	1,360.2%	40,564	0.0%	Medical
TGT Target	$30,094,312	$29,712,564 ▲	7,783.3%	222,624	0.0%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$23,522,149	$23,190,827 ▲	6,999.5%	177,700	0.0%	ETF
GME GameStop	$22,902,363	$22,645,281 ▲	8,808.6%	730,771	0.0%	Consumer Discretionary
V Visa	$22,765,309	$15,879,430 ▲	230.6%	72,033	0.0%	Business Services
IBM International Business Machines	$22,048,509	$20,523,988 ▲	1,346.3%	100,298	0.0%	Computer and Technology
UBER Uber Technologies	$20,210,095	$19,964,653 ▲	8,134.2%	335,048	0.0%	Computer and Technology
JD JD.com	$18,425,649	$15,230,739 ▲	476.7%	531,458	0.0%	Retail/Wholesale
CAT Caterpillar	$17,767,259	$9,898,995 ▲	125.8%	48,978	0.0%	Industrial Products
OXY Occidental Petroleum	$17,315,389	$17,042,893 ▲	6,254.4%	350,443	0.0%	Oils/Energy
UPST Upstart	$15,715,804	$15,557,815 ▲	9,847.4%	255,251	0.0%	Finance
BIDU Baidu	$14,771,112	$14,049,840 ▲	1,947.9%	175,200	0.0%	Computer and Technology
ASML ASML	$13,270,403	$11,384,532 ▲	603.7%	19,147	0.0%	Computer and Technology
LULU Lululemon Athletica	$12,141,518	$11,640,561 ▲	2,323.7%	31,750	0.0%	Consumer Discretionary
CVNA Carvana	$10,449,247	$7,781,570 ▲	291.7%	51,383	0.0%	Retail/Wholesale
PDD PDD	$10,259,893	$10,098,017 ▲	6,238.1%	105,783	0.0%	Retail/Wholesale
PFE Pfizer	$9,276,082	$3,989,528 ▲	75.5%	349,645	0.0%	Medical
BX Blackstone	$8,834,284	$2,227,149 ▲	33.7%	51,237	0.0%	Finance
LMT Lockheed Martin	$8,678,402	$7,652,583 ▲	746.0%	17,859	0.0%	Aerospace
RIVN Rivian Automotive	$8,101,030	$7,965,756 ▲	5,888.6%	609,100	0.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$8,083,137	$7,195,859 ▲	811.0%	15,979	0.0%	Medical
AMAT Applied Materials	$7,991,638	$7,063,183 ▲	760.7%	49,140	0.0%	Computer and Technology
LAM RESEARCH CORP	$7,295,230	$7,295,230 ▲	New Holding	101,000	0.0%	COM NEW
SE SEA	$7,193,580	$7,121,644 ▲	9,900.0%	67,800	0.0%	Computer and Technology
FDX FedEx	$6,485,782	$2,952,840 ▲	83.6%	23,054	0.0%	Transportation
TTD Trade Desk	$6,005,783	$5,879,908 ▲	4,671.2%	51,100	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$4,899,191	$3,948,759 ▲	415.5%	49,248	0.0%	Medical
MRNA Moderna	$4,551,596	$4,284,486 ▲	1,604.0%	109,466	0.0%	Medical
NET Cloudflare	$4,404,112	$4,324,429 ▲	5,427.0%	40,900	0.0%	Computer and Technology
RBLX Roblox	$4,293,212	$4,235,063 ▲	7,283.1%	74,200	0.0%	Consumer Discretionary
BARCLAYS BANK PLC	$4,218,180	$4,153,556 ▲	6,427.3%	92,100	0.0%	IPATH S&P 500 SH
INTC Intel	$4,014,070	$2,925,916 ▲	268.9%	200,203	0.0%	Computer and Technology
ZM Zoom Video Communications	$3,921,279	$3,847,177 ▲	5,191.7%	48,049	0.0%	Computer and Technology
SBUX Starbucks	$3,723,639	$2,451,614 ▲	192.7%	40,807	0.0%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$3,553,968	$3,553,968 ▲	New Holding	116,600	0.0%	COM NEW
FUTU Futu	$3,439,010	$2,520,085 ▲	274.2%	42,993	0.0%	Business Services
DKNG DraftKings	$3,139,680	$3,099,281 ▲	7,671.6%	84,400	0.0%	Consumer Discretionary
CSCO Cisco Systems	$2,983,325	$2,583,666 ▲	646.5%	50,394	0.0%	Computer and Technology
UAL United Airlines	$2,563,440	$2,492,654 ▲	3,521.4%	26,400	0.0%	Transportation
NKE NIKE	$2,277,516	$2,038,626 ▲	853.4%	30,098	0.0%	Consumer Discretionary
ROKU Roku	$2,200,464	$2,148,277 ▲	4,116.5%	29,600	0.0%	Consumer Discretionary
AFRM Affirm	$2,163,655	$1,420,066 ▲	191.0%	35,528	0.0%	Business Services
ENPH Enphase Energy	$2,053,532	$1,574,558 ▲	328.7%	29,900	0.0%	Oils/Energy
SNAP Snap	$1,972,224	$1,778,978 ▲	920.6%	183,122	0.0%	Computer and Technology
PROSHARES TR II	$1,348,872	$1,348,872 ▲	New Holding	65,100	0.0%	VIX SHT TERM FUT

Showing largest 100 holdings. View all holdings.

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Ctc LLC Top Holdings and 13F Report (2025)

About Ctc LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ctc LLC Top Holdings and 13F Report (2025)

About Ctc LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCtc LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools