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Ctc LLC Top Holdings and 13F Report (2025)

About Ctc LLC

Investment Activity

  • Ctc 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
$61,684,942,202
Invesco QQQ
$21,290,327,868
Tesla
$8,549,506,988
NVIDIA
$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)
Strategy
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 Time

Map of 500 Largest Holdings ofCtc LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$61,684,942,202$564,331,092 -0.9%110,271,80043.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,290,327,868$2,657,463,424 -11.1%45,402,90015.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,898,853,392$2,195,367,501 -18.2%49,620,8007.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,549,506,988$2,620,818,735 44.2%32,989,3006.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,999,722,258$1,857,849,418 -23.6%55,358,2054.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,917,450,501$332,205,538 -5.3%20,536,7204.2%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$3,618,307,386$159,456,551 4.6%12,551,8002.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,038,166,468$324,728,140 -9.7%5,271,3002.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,547,809,469$1,368,784,557 -34.9%6,787,1001.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,322,759,210$502,452,507 -17.8%10,456,7561.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,876,610,484$207,744,894 12.4%9,863,4001.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,323,363,965$65,024,883 -4.7%8,557,7080.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,317,784,254$288,498,671 -18.0%1,413,1280.9%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,311,533,988$87,886,121 -6.3%42,321,2000.9%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,264,697,703$117,732,964 10.3%9,564,3780.9%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,223,598,218$528,126,933 75.9%7,104,4430.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,108,717,441$92,816,243 -7.7%7,096,7000.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$992,266,528$245,014,048 -19.8%5,926,4560.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$958,226,905$107,777,137 12.7%9,326,7170.7%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$792,726,165$154,703,290 24.2%10,048,5000.6%ETF
PALANTIR TECHNOLOGIES INC
$783,895,975$293,902,153 60.0%9,287,8670.6%CL A
Booking Holdings Inc. stock logo
BKNG
Booking
$527,030,504$459,308,927 -46.6%114,4000.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$520,116,180$114,538,838 28.2%3,133,2300.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$384,661,881$16,335,279 -4.1%2,255,4200.3%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$261,385,015$1,064,719 -0.4%478,4730.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$249,413,784$41,864,965 -14.4%929,4000.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$218,627,059$15,748,996 7.8%891,2640.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$213,177,418$103,649,723 -32.7%109,2730.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$181,657,827$55,675,998 44.2%2,784,0280.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$147,508,764$6,745,869 4.8%1,009,2280.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$144,272,156$11,259,641 -7.2%1,660,4000.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$143,467,743$10,803,440 -7.0%2,880,3000.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$139,900,123$126,455,090 -47.5%2,786,3000.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$129,633,140$52,849,667 -29.0%338,0000.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$117,353,017$3,207,553 -2.7%1,188,9870.1%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$111,425,568$21,829,380 24.4%2,670,1550.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$110,871,501$15,524,577 -12.3%950,3000.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$88,567,124$30,512,141 -25.6%1,247,6000.1%Finance
SUPER MICRO COMPUTER INC
$82,284,541$78,292,157 1,961.0%2,403,1700.1%COM NEW
Shopify Inc. stock logo
SHOP
Shopify
$77,764,736$2,937,060 3.9%814,4610.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$50,830,946$80,415,890 -61.3%53,7450.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$46,682,650$36,865,060 -44.1%132,4030.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,416,142$12,913,929 38.5%56,2000.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$31,017,300$36,318,848 -53.9%432,0560.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$22,945,046$35,984,769 -61.1%192,9290.0%Energy
Walmart Inc. stock logo
WMT
Walmart
$17,663,172$27,930,827 -61.3%201,1980.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$17,394,409$34,473,331 -66.5%186,1360.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,149,328$26,194,346 -60.4%111,6420.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$17,030,791$25,558,566 -60.0%101,8040.0%Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$16,327,320$16,271,095 -49.9%287,2000.0%ETF
GameStop Corp. stock logo
GME
GameStop
$14,177,374$2,133,435 -13.1%635,1870.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$12,423,840$21,578,777 -63.5%104,0000.0%Consumer Discretionary
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$12,420,253$10,984,614 -46.9%94,3000.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$11,582,505$21,451,378 -64.9%91,6120.0%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$11,333,703$20,082,919 -63.9%30,9250.0%Retail/Wholesale
Target Co. stock logo
TGT
Target
$10,773,083$12,459,958 -53.6%103,2300.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,247,759$14,163,838 -58.0%140,6500.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$6,941,220$14,912,331 -68.2%168,8040.0%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$6,534,130$9,589,526 -59.5%71,0000.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,644,776$12,653,090 -73.1%94,1000.0%Energy
PDD Holdings Inc. stock logo
PDD
PDD
$4,530,556$7,988,861 -63.8%38,2810.0%Retail/Wholesale
Upstart Holdings, Inc. stock logo
UPST
Upstart
$4,215,473$7,533,729 -64.1%91,5810.0%Finance
Snap Inc. stock logo
SNAP
Snap
$1,171,181$423,811 -26.6%134,4640.0%Computer and Technology
BLOCK INC
$0$52,132,866 -100.0%00.0%CL A
Oracle Co. stock logo
ORCL
Oracle
$0$34,693,282 -100.0%00.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$0$32,797,939 -100.0%00.0%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$32,110,289 -100.0%00.0%Manufacturing
Visa Inc. stock logo
V
Visa
$0$22,765,309 -100.0%00.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$0$22,048,509 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$17,767,259 -100.0%00.0%Industrials
ASML Holding stock logo
ASML
ASML
$0$13,270,403 -100.0%00.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$12,141,518 -100.0%00.0%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$0$10,449,247 -100.0%00.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$0$9,276,082 -100.0%00.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$0$8,834,284 -100.0%00.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$8,678,402 -100.0%00.0%Aerospace
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$8,101,030 -100.0%00.0%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$8,083,137 -100.0%00.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$7,991,638 -100.0%00.0%Computer and Technology
LAM RESEARCH CORP
$0$7,295,230 -100.0%00.0%COM NEW
Sea Limited stock logo
SE
SEA
$0$7,193,580 -100.0%00.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$0$6,485,782 -100.0%00.0%Transportation
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$6,005,783 -100.0%00.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$4,899,191 -100.0%00.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$0$4,551,596 -100.0%00.0%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$4,404,112 -100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$4,293,212 -100.0%00.0%Consumer Discretionary
BARCLAYS BANK PLC
$0$4,218,180 -100.0%00.0%IPATH S&P 500 SH
Intel Co. stock logo
INTC
Intel
$0$4,014,070 -100.0%00.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$3,921,279 -100.0%00.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$0$3,723,639 -100.0%00.0%Retail/Wholesale
Futu Holdings Limited stock logo
FUTU
Futu
$0$3,439,010 -100.0%00.0%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$0$3,139,680 -100.0%00.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$2,983,325 -100.0%00.0%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$2,563,440 -100.0%00.0%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$0$2,277,516 -100.0%00.0%Consumer Discretionary
Roku, Inc. stock logo
ROKU
Roku
$0$2,200,464 -100.0%00.0%Consumer Discretionary
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$2,163,655 -100.0%00.0%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$2,053,532 -100.0%00.0%Energy
PROSHARES TR II
$0$1,348,872 -100.0%00.0%VIX SHT TERM FUT

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