Investor
CTC LLC
CIK 0001445893 · filed 2025-12-15 · SEC filing
13F book
$199.6B
Positions
39
Largest name
0.4%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 1.34M | $895.2M | 0.4% | — | Held |
| Microsoft Corp | MSFT | 384.6K | $199.2M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 407.1K | $181M | 0.1% | — | Held |
| Netflix Inc | NFLX | 135.7K | $162.7M | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 179.3K | $131.7M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 791.9K | $128.1M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 547.7K | $99.9M | 0.1% | — | Held |
| Ishares Tr | — | 339.3K | $82.1M | 0.0% | — | Held |
| Alphabet Inc | — | 315.6K | $76.7M | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 215.8K | $71.2M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 184.8K | $62.4M | 0.0% | — | Held |
| Strategy Inc | — | 166.8K | $53.7M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 210.5K | $47.5M | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 8.61K | $46.5M | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 239.8K | $42.9M | 0.0% | — | Held |
| Super Micro Computer Inc | — | 730.2K | $35M | 0.0% | — | Held |
| Micron Technology Inc | MU | 197K | $33M | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 87.7K | $24.5M | 0.0% | — | Held |
| Oracle Corp | — | 47.6K | $13.4M | 0.0% | — | Held |
| Boeing Co | — | 56.4K | $12.2M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 4.92K | $11.5M | 0.0% | — | Held |
| Adobe Inc. | ADBE | 23.5K | $8.28M | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 22.4K | $7.07M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 6.31K | $5.84M | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 9.82K | $4.82M | 0.0% | — | Held |
| Wells Fargo Co New | — | 37.5K | $3.14M | 0.0% | — | Held |
| Qualcomm Inc | — | 16.5K | $2.75M | 0.0% | — | Held |
| Gamestop Corp New | — | 97.1K | $2.65M | 0.0% | — | Held |
| Chevron Corp New | CVX | 16K | $2.48M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 24.9K | $1.34M | 0.0% | — | Held |
| Jd.Com Inc | — | 37.3K | $1.3M | 0.0% | — | Held |
| Target Corp | TGT | 10.8K | $969K | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 15.5K | $787.1K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 1.34K | $544.6K | 0.0% | — | Held |
| Invesco Qqq Tr | — | 695 | $417.3K | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 1.84K | $406.4K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 461 | $351.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.77K | $336.8K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.84K | $278.3K | 0.0% | — | Held |
Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.