Ctc LLC Top Holdings and 13F Report (2025) About Ctc LLCInvestment ActivityCtc LLC has $168.61 billion in total holdings as of June 30, 2025.Ctc LLC owns shares of 63 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Ctc LLC has purchased 63 new stocks and bought additional shares in 19 stocks.Ctc LLC sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $66,386,963,048Invesco QQQ $24,974,022,053iShares Russell 2000 ETF $11,418,041,675Tesla $11,042,384,151SPDR Gold Shares $7,756,466,717 Largest New Holdings this Quarter 146869102 - Carvana $73,996,416 Holding Largest Purchases this Quarter Strategy 5,092,046 shares (about $2.06B)SPDR Gold Shares 4,908,501 shares (about $1.50B)iShares Russell 2000 ETF 3,291,947 shares (about $710.37M)Netflix 495,495 shares (about $663.53M)Microsoft 1,217,800 shares (about $605.75M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,823,450 shares (about $1.74B)NVIDIA 7,698,937 shares (about $1.22B)Coinbase Global 959,617 shares (about $336.34M)Broadcom 882,056 shares (about $243.14M)Alibaba Group 1,632,645 shares (about $185.16M) 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$66,386,963,048$1,744,468,583 ▼-2.6%107,448,35039.4%FinanceQQQInvesco QQQ$24,974,022,053$72,033,703 ▼-0.3%45,272,31914.8%FinanceIWMiShares Russell 2000 ETF$11,418,041,675$710,369,243 ▲6.6%52,912,7476.8%FinanceTSLATesla$11,042,384,151$563,003,113 ▲5.4%34,761,6456.5%Auto/Tires/TrucksGLDSPDR Gold Shares$7,756,466,717$1,496,258,360 ▲23.9%25,445,2214.6%FinanceNVDANVIDIA$7,529,687,751$1,216,355,057 ▼-13.9%47,659,2684.5%Computer and TechnologyMSTRStrategy$7,132,171,869$2,058,357,755 ▲40.6%17,643,8464.2%Computer and TechnologyMETAMeta Platforms$4,026,345,164$135,651,347 ▲3.5%5,455,0872.4%Computer and TechnologyMSFTMicrosoft$3,981,717,309$605,745,898 ▲17.9%8,004,9002.4%Computer and TechnologyNFLXNetflix$2,555,894,318$663,532,219 ▲35.1%1,908,6231.5%Consumer DiscretionaryAAPLApple$2,333,006,740$187,594,112 ▲8.7%11,371,0911.4%Computer and TechnologyCOINCoinbase Global$2,153,700,065$336,336,162 ▼-13.5%6,144,8261.3%FinanceAMZNAmazon.com$2,030,252,611$133,678,715 ▼-6.2%9,254,0801.2%Retail/WholesaleGOOGLAlphabet$1,936,811,934$428,687,053 ▲28.4%10,990,2511.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,705,043,802$438,921,773 ▲34.7%12,507,6571.0%CL AAVGOBroadcom$1,390,488,860$243,138,736 ▼-14.9%5,044,4000.8%Computer and TechnologyAMDAdvanced Micro Devices$1,382,254,711$58,793,569 ▲4.4%9,741,0480.8%Computer and TechnologyGOOGAlphabet$1,270,356,843$11,473,230 ▲0.9%7,161,3780.8%Computer and TechnologySLViShares Silver Trust$1,251,786,806$136,771,766 ▼-9.8%38,152,6000.7%ETFBABAAlibaba Group$899,537,840$185,158,270 ▼-17.1%7,931,7330.5%Retail/WholesaleBKNGBooking$788,783,950$126,494,894 ▲19.1%136,2500.5%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$745,472,306$64,939,219 ▼-8.0%9,243,3020.4%ETFTSMTaiwan Semiconductor Manufacturing$733,910,948$24,265,686 ▲3.4%3,240,3680.4%Computer and TechnologyBABoeing$454,762,236$17,815,917 ▼-3.8%2,170,3920.3%AerospaceGSThe Goldman Sachs Group$323,866,400$14,772,866 ▼-4.4%457,6000.2%FinanceSNOWSnowflake$283,628,475$57,793,525 ▲25.6%1,267,5000.2%Computer and TechnologyCRMSalesforce$243,897,208$9,540,878 ▼-3.8%894,4120.1%Computer and TechnologyMELIMercadoLibre$234,905,224$50,693,968 ▼-17.8%89,8770.1%Retail/WholesaleJPMJPMorgan Chase & Co.$218,128,284$40,258,062 ▼-15.6%752,4000.1%FinanceMUMicron Technology$216,044,925$11,400,625 ▲5.6%1,752,9000.1%Computer and TechnologyMSMorgan Stanley$154,579,764$20,720,506 ▲15.5%1,097,4000.1%FinanceBACBank of America$116,459,252$9,892,483 ▼-7.8%2,461,1000.1%FinanceCCitigroup$110,741,120$4,545,408 ▲4.3%1,301,0000.1%Financial ServicesADBEAdobe$105,707,609$25,057,831 ▼-19.2%273,2310.1%Computer and TechnologyPYPLPayPal$99,494,711$107,414,250 ▼-51.9%1,338,7340.1%Business ServicesXLFFinancial Select Sector SPDR Fund$93,784,196$57,057,115 ▼-37.8%1,790,8000.1%ETFDISWalt Disney$88,654,749$58,791,529 ▼-39.9%714,9000.1%Consumer DiscretionaryCMGChipotle Mexican Grill$80,238,350$76,212,395 ▼-48.7%1,429,0000.0%Retail/WholesaleCVNACarvana$73,996,416$73,996,416 ▲New Holding219,6000.0%Retail/WholesaleSHOPShopify$68,379,480$25,568,596 ▼-27.2%592,8000.0%Computer and TechnologySUPER MICRO COMPUTER INC$52,270,586$65,508,775 ▼-55.6%1,066,5290.0%COM NEWCRWDCrowdStrike$24,867,570$42,566,602 ▼-63.1%48,8260.0%Computer and TechnologyCOSTCostco Wholesale$24,182,254$29,022,071 ▼-54.5%24,4280.0%Retail/WholesaleGMEGameStop$18,486,888$2,994,677 ▲19.3%757,9700.0%Consumer DiscretionaryCVXChevron$9,576,261$5,001,054 ▼-34.3%66,8780.0%EnergyXOMExxon Mobil$9,173,780$11,623,966 ▼-55.9%85,1000.0%EnergyLLYEli Lilly and Company$8,871,051$34,938,533 ▼-79.8%11,3800.0%MedicalQCOMQUALCOMM$8,504,643$9,275,461 ▼-52.2%53,4010.0%Computer and TechnologyWFCWells Fargo & Company$7,575,666$27,040,659 ▼-78.1%94,5540.0%FinanceKRESPDR S&P Regional Banking ETF$7,554,408$9,502,400 ▼-55.7%127,2000.0%ETFXLEEnergy Select Sector SPDR Fund$7,191,464$8,594,730 ▼-54.4%84,7950.0%ETFFSLRFirst Solar$7,127,821$8,037,629 ▼-53.0%43,0580.0%EnergyWMTWalmart$6,033,026$13,640,114 ▼-69.3%61,7000.0%Retail/WholesaleABNBAirbnb$5,492,110$8,271,250 ▼-60.1%41,5000.0%Consumer DiscretionaryUBERUber Technologies$5,070,855$8,051,790 ▼-61.4%54,3500.0%Computer and TechnologyHDHome Depot$4,089,136$7,249,206 ▼-63.9%11,1530.0%Retail/WholesaleJDJD.com$3,876,588$1,633,175 ▼-29.6%118,7680.0%Retail/WholesaleUPSTUpstart$3,862,366$2,061,093 ▼-34.8%59,7150.0%FinanceTGTTarget$3,401,057$6,782,581 ▼-66.6%34,4760.0%Retail/WholesaleBIDUBaidu$1,783,808$4,305,152 ▼-70.7%20,8000.0%Computer and TechnologyPDDPDD$1,507,104$2,499,385 ▼-62.4%14,4000.0%Retail/WholesaleXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,081,880$10,781,060 ▼-90.9%8,6000.0%ETFOXYOccidental Petroleum$646,954$3,306,187 ▼-83.6%15,4000.0%EnergySNAPSnap$0$1,171,181 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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