Ctc LLC Top Holdings and 13F Report (2025) About Ctc LLCInvestment ActivityCtc LLC has $142.06 billion in total holdings as of March 31, 2025.Ctc LLC owns shares of 63 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Ctc LLC has purchased 106 new stocks and bought additional shares in 16 stocks.Ctc LLC sold shares of 47 stocks and completely divested from 43 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,684,942,202Invesco QQQ $21,290,327,868iShares Russell 2000 ETF $9,898,853,392Tesla $8,549,506,988NVIDIA $5,999,722,258 Largest Purchases this Quarter Tesla 10,112,744 shares (about $2.62B)Coinbase Global 3,066,405 shares (about $528.13M)PALANTIR TECHNOLOGIES INC 3,482,253 shares (about $293.90M)Amazon.com 1,091,900 shares (about $207.74M)MicroStrategy 553,150 shares (about $159.46M) Largest Sales this Quarter Invesco QQQ 5,667,200 shares (about $2.66B)iShares Russell 2000 ETF 11,004,900 shares (about $2.20B)NVIDIA 17,141,995 shares (about $1.86B)Microsoft 3,646,300 shares (about $1.37B)SPDR S&P 500 ETF Trust 1,008,833 shares (about $564.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,684,942,202$564,331,092 ▼-0.9%110,271,80043.4%FinanceQQQInvesco QQQ$21,290,327,868$2,657,463,424 ▼-11.1%45,402,90015.0%FinanceIWMiShares Russell 2000 ETF$9,898,853,392$2,195,367,501 ▼-18.2%49,620,8007.0%FinanceTSLATesla$8,549,506,988$2,620,818,735 ▲44.2%32,989,3006.0%Auto/Tires/TrucksNVDANVIDIA$5,999,722,258$1,857,849,418 ▼-23.6%55,358,2054.2%Computer and TechnologyGLDSPDR Gold Shares$5,917,450,501$332,205,538 ▼-5.3%20,536,7204.2%FinanceMSTRMicroStrategy$3,618,307,386$159,456,551 ▲4.6%12,551,8002.5%Computer and TechnologyMETAMeta Platforms$3,038,166,468$324,728,140 ▼-9.7%5,271,3002.1%Computer and TechnologyMSFTMicrosoft$2,547,809,469$1,368,784,557 ▼-34.9%6,787,1001.8%Computer and TechnologyAAPLApple$2,322,759,210$502,452,507 ▼-17.8%10,456,7561.6%Computer and TechnologyAMZNAmazon.com$1,876,610,484$207,744,894 ▲12.4%9,863,4001.3%Retail/WholesaleGOOGLAlphabet$1,323,363,965$65,024,883 ▼-4.7%8,557,7080.9%Computer and TechnologyNFLXNetflix$1,317,784,254$288,498,671 ▼-18.0%1,413,1280.9%Consumer DiscretionarySLViShares Silver Trust$1,311,533,988$87,886,121 ▼-6.3%42,321,2000.9%ETFBABAAlibaba Group$1,264,697,703$117,732,964 ▲10.3%9,564,3780.9%Retail/WholesaleCOINCoinbase Global$1,223,598,218$528,126,933 ▲75.9%7,104,4430.9%FinanceGOOGAlphabet$1,108,717,441$92,816,243 ▼-7.7%7,096,7000.8%Computer and TechnologyAVGOBroadcom$992,266,528$245,014,048 ▼-19.8%5,926,4560.7%Computer and TechnologyAMDAdvanced Micro Devices$958,226,905$107,777,137 ▲12.7%9,326,7170.7%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$792,726,165$154,703,290 ▲24.2%10,048,5000.6%ETFPALANTIR TECHNOLOGIES INC$783,895,975$293,902,153 ▲60.0%9,287,8670.6%CL ABKNGBooking$527,030,504$459,308,927 ▼-46.6%114,4000.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$520,116,180$114,538,838 ▲28.2%3,133,2300.4%Computer and TechnologyBABoeing$384,661,881$16,335,279 ▼-4.1%2,255,4200.3%AerospaceGSThe Goldman Sachs Group$261,385,015$1,064,719 ▼-0.4%478,4730.2%FinanceCRMSalesforce$249,413,784$41,864,965 ▼-14.4%929,4000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$218,627,059$15,748,996 ▲7.8%891,2640.2%FinanceMELIMercadoLibre$213,177,418$103,649,723 ▼-32.7%109,2730.2%Retail/WholesalePYPLPayPal$181,657,827$55,675,998 ▲44.2%2,784,0280.1%Business ServicesSNOWSnowflake$147,508,764$6,745,869 ▲4.8%1,009,2280.1%Computer and TechnologyMUMicron Technology$144,272,156$11,259,641 ▼-7.2%1,660,4000.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$143,467,743$10,803,440 ▼-7.0%2,880,3000.1%ETFCMGChipotle Mexican Grill$139,900,123$126,455,090 ▼-47.5%2,786,3000.1%Retail/WholesaleADBEAdobe$129,633,140$52,849,667 ▼-29.0%338,0000.1%Computer and TechnologyDISWalt Disney$117,353,017$3,207,553 ▼-2.7%1,188,9870.1%Consumer DiscretionaryBACBank of America$111,425,568$21,829,380 ▲24.4%2,670,1550.1%FinanceMSMorgan Stanley$110,871,501$15,524,577 ▼-12.3%950,3000.1%FinanceCCitigroup$88,567,124$30,512,141 ▼-25.6%1,247,6000.1%FinanceSUPER MICRO COMPUTER INC$82,284,541$78,292,157 ▲1,961.0%2,403,1700.1%COM NEWSHOPShopify$77,764,736$2,937,060 ▲3.9%814,4610.1%Computer and TechnologyCOSTCostco Wholesale$50,830,946$80,415,890 ▼-61.3%53,7450.0%Retail/WholesaleCRWDCrowdStrike$46,682,650$36,865,060 ▼-44.1%132,4030.0%Computer and TechnologyLLYEli Lilly and Company$46,416,142$12,913,929 ▲38.5%56,2000.0%MedicalWFCWells Fargo & Company$31,017,300$36,318,848 ▼-53.9%432,0560.0%FinanceXOMExxon Mobil$22,945,046$35,984,769 ▼-61.1%192,9290.0%EnergyWMTWalmart$17,663,172$27,930,827 ▼-61.3%201,1980.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$17,394,409$34,473,331 ▼-66.5%186,1360.0%ETFQCOMQUALCOMM$17,149,328$26,194,346 ▼-60.4%111,6420.0%Computer and TechnologyCVXChevron$17,030,791$25,558,566 ▼-60.0%101,8040.0%EnergyKRESPDR S&P Regional Banking ETF$16,327,320$16,271,095 ▼-49.9%287,2000.0%ETFGMEGameStop$14,177,374$2,133,435 ▼-13.1%635,1870.0%Consumer DiscretionaryABNBAirbnb$12,423,840$21,578,777 ▼-63.5%104,0000.0%Consumer DiscretionaryXOPSPDR S&P Oil & Gas Exploration & Production ETF$12,420,253$10,984,614 ▼-46.9%94,3000.0%ETFFSLRFirst Solar$11,582,505$21,451,378 ▼-64.9%91,6120.0%EnergyHDHome Depot$11,333,703$20,082,919 ▼-63.9%30,9250.0%Retail/WholesaleTGTTarget$10,773,083$12,459,958 ▼-53.6%103,2300.0%Retail/WholesaleUBERUber Technologies$10,247,759$14,163,838 ▼-58.0%140,6500.0%Computer and TechnologyJDJD.com$6,941,220$14,912,331 ▼-68.2%168,8040.0%Retail/WholesaleBIDUBaidu$6,534,130$9,589,526 ▼-59.5%71,0000.0%Computer and TechnologyOXYOccidental Petroleum$4,644,776$12,653,090 ▼-73.1%94,1000.0%EnergyPDDPDD$4,530,556$7,988,861 ▼-63.8%38,2810.0%Retail/WholesaleUPSTUpstart$4,215,473$7,533,729 ▼-64.1%91,5810.0%FinanceSNAPSnap$1,171,181$423,811 ▼-26.6%134,4640.0%Computer and TechnologyBLOCK INC$0$52,132,866 ▼-100.0%00.0%CL AORCLOracle$0$34,693,282 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$32,797,939 ▼-100.0%00.0%Business ServicesSMHVanEck Semiconductor ETF$0$32,110,289 ▼-100.0%00.0%ManufacturingVVisa$0$22,765,309 ▼-100.0%00.0%Business ServicesIBMInternational Business Machines$0$22,048,509 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$17,767,259 ▼-100.0%00.0%IndustrialsASMLASML$0$13,270,403 ▼-100.0%00.0%Computer and TechnologyLULUlululemon athletica$0$12,141,518 ▼-100.0%00.0%Consumer DiscretionaryCVNACarvana$0$10,449,247 ▼-100.0%00.0%Retail/WholesalePFEPfizer$0$9,276,082 ▼-100.0%00.0%MedicalBXBlackstone$0$8,834,284 ▼-100.0%00.0%FinanceLMTLockheed Martin$0$8,678,402 ▼-100.0%00.0%AerospaceRIVNRivian Automotive$0$8,101,030 ▼-100.0%00.0%Auto/Tires/TrucksUNHUnitedHealth Group$0$8,083,137 ▼-100.0%00.0%MedicalAMATApplied Materials$0$7,991,638 ▼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$7,295,230 ▼-100.0%00.0%COM NEWSESEA$0$7,193,580 ▼-100.0%00.0%Computer and TechnologyFDXFedEx$0$6,485,782 ▼-100.0%00.0%TransportationTTDTrade Desk$0$6,005,783 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$4,899,191 ▼-100.0%00.0%MedicalMRNAModerna$0$4,551,596 ▼-100.0%00.0%MedicalNETCloudflare$0$4,404,112 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$4,293,212 ▼-100.0%00.0%Consumer DiscretionaryBARCLAYS BANK PLC$0$4,218,180 ▼-100.0%00.0%IPATH S&P 500 SHINTCIntel$0$4,014,070 ▼-100.0%00.0%Computer and TechnologyZMZoom Communications$0$3,921,279 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$3,723,639 ▼-100.0%00.0%Retail/WholesaleFUTUFutu$0$3,439,010 ▼-100.0%00.0%Business ServicesDKNGDraftKings$0$3,139,680 ▼-100.0%00.0%Consumer DiscretionaryCSCOCisco Systems$0$2,983,325 ▼-100.0%00.0%Computer and TechnologyUALUnited Airlines$0$2,563,440 ▼-100.0%00.0%TransportationNKENIKE$0$2,277,516 ▼-100.0%00.0%Consumer DiscretionaryROKURoku$0$2,200,464 ▼-100.0%00.0%Consumer DiscretionaryAFRMAffirm$0$2,163,655 ▼-100.0%00.0%Computer and TechnologyENPHEnphase Energy$0$2,053,532 ▼-100.0%00.0%EnergyPROSHARES TR II$0$1,348,872 ▼-100.0%00.0%VIX SHT TERM FUTShowing largest 100 holdings. 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