CTC Capital Management, LLC 13F Holdings

CIK 0001910419 · Chicago, IL

As of Jun 30, 2025, CTC Capital Management, LLC reported 143 positions worth 14.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology42,138$5.7M5.02%
ALPHABET INCGOOGEquity27,300$4.8M4.24%
STRATEGY INCMSTRTechnology11,749$4.7M4.15%
TESLA INCTSLAConsumer Cyclical13,639$4.3M3.79%
COINBASE GLOBAL INCCOINFinancial Services12,226$4.3M3.75%
APPLOVIN CORPAPPTechnology9,600$3.4M2.94%
THE REAL ESTATE SELECT SECTOR SPDR FUNDXLRE—78,870$3.3M2.86%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity36,960$3.1M2.74%
MERCK & CO INCMRKHealthcare39,320$3.1M2.72%
JPMORGAN CHASE & COJPMFinancial Services7,954$2.3M2.02%
SALESFORCE INCCRMTechnology8,220$2.2M1.96%
QUALCOMM INCQCOMTechnology12,180 .9M1.70%
PROCTER & GAMBLE COPGConsumer Defensive11,320 .8M1.58%
PROGRESSIVE CORPPGRFinancial Services6,140 .6M1.43%
VANECK GOLD MINERS ETFGDX—28,500 .5M1.30%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services9,820 .4M1.22%
PEPSICO INCPEPConsumer Defensive10,540 .4M1.22%
NU HOLDINGS LTDNUFinancial Services97,980 .3M1.18%
EXXON MOBIL CORPXOMEnergy11,680 .3M1.10%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,520 .2M1.07%
UNION PACIFIC CORPUNPIndustrials4,800 .1M0.97%
ISHARES US REAL ESTATE ETFIYR—11,650 .1M0.97%
ARTHUR J GALLAGHER & COAJGFinancial Services3,360 .1M0.94%
ACCENTURE PLCACNTechnology3,440 .0M0.90%
APPLIED MATERIALS INCAMATTechnology5,580 .0M0.89%