CTC LLC 13F Holdings

CIK 0001445893 · CHICAGO, IL

As of Jun 30, 2025, CTC LLC reported 63 positions worth 68.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—107,448,350$66.4B39.37%
INVESCO QQQ TRUST SERIES 1QQQ—45,272,319$25.0B14.81%
ISHARES RUSSELL 2000 ETFIWM—52,912,747 1.4B6.77%
TESLA INCTSLAConsumer Cyclical34,761,645 1.0B6.55%
SPDR GOLD TRUSTGQ9—25,445,221$7.8B4.60%
NVIDIA CORPNVDATechnology47,659,268$7.5B4.47%
STRATEGY INCMSTRTechnology17,643,846$7.1B4.23%
META PLATFORMS INCMETACommunication Services5,455,087$4.0B2.39%
MICROSOFT CORPMSFTTechnology8,004,900$4.0B2.36%
NETFLIX INCNFLXCommunication Services1,908,623$2.6B1.52%
APPLE INCAAPLTechnology11,371,091$2.3B1.38%
COINBASE GLOBAL INCCOINFinancial Services6,144,826$2.2B1.28%
AMAZON.COM INCAMZNEquity9,254,080$2.0B1.20%
ALPHABET INCGOOGLEquity10,990,251 .9B1.15%
PALANTIR TECHNOLOGIES INCPLTRTechnology12,507,657 .7B1.01%
BROADCOM INCAVGOTechnology5,044,400 .4B0.82%
ADVANCED MICRO DEVICES INCAMDEquity9,741,048 .4B0.82%
ALPHABET INCGOOGEquity7,161,378 .3B0.75%
ISHARES SILVER TRUSTSLV—38,152,600 .3B0.74%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical7,931,733$899.5M0.53%
BOOKING HOLDINGS INCBKNGIndustrials136,250$788.8M0.47%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—9,243,302$745.5M0.44%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology3,240,368$733.9M0.44%
BOEING COBAIndustrials2,170,392$454.8M0.27%
GOLDMAN SACHS GROUP INCGSFinancial Services457,600$323.9M0.19%