13F

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
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr—1.34M$895.2M0.4%—Held
Microsoft CorpMSFT384.6K$199.2M0.1%—Held
Tesla, Inc.TSLA407.1K$181M0.1%—Held
Netflix IncNFLX135.7K$162.7M0.1%—Held
Meta Platforms, Inc.META179.3K$131.7M0.1%—Held
Advanced Micro Devices IncAMD791.9K$128.1M0.1%—Held
Palantir Technologies Inc.PLTR547.7K$99.9M0.1%—Held
Ishares Tr—339.3K$82.1M0.0%—Held
Alphabet Inc—315.6K$76.7M0.0%—Held
Broadcom Inc.AVGO215.8K$71.2M0.0%—Held
Coinbase Global, Inc.COIN184.8K$62.4M0.0%—Held
Strategy Inc—166.8K$53.7M0.0%—Held
Snowflake Inc.SNOW210.5K$47.5M0.0%—Held
Booking Holdings Inc.BKNG8.61K$46.5M0.0%—Held
Alibaba Group Hldg Ltd—239.8K$42.9M0.0%—Held
Super Micro Computer Inc—730.2K$35M0.0%—Held
Micron Technology IncMU197K$33M0.0%—Held
Taiwan Semiconductor Mfg Ltd—87.7K$24.5M0.0%—Held
Oracle Corp—47.6K$13.4M0.0%—Held
Boeing Co—56.4K$12.2M0.0%—Held
Mercadolibre IncMELI4.92K$11.5M0.0%—Held
Adobe Inc.ADBE23.5K$8.28M0.0%—Held
Jpmorgan Chase & Co.—22.4K$7.07M0.0%—Held
Costco Whsl Corp New—6.31K$5.84M0.0%—Held
Crowdstrike Hldgs Inc—9.82K$4.82M0.0%—Held
Wells Fargo Co New—37.5K$3.14M0.0%—Held
Qualcomm Inc—16.5K$2.75M0.0%—Held
Gamestop Corp New—97.1K$2.65M0.0%—Held
Chevron Corp NewCVX16K$2.48M0.0%—Held
Select Sector Spdr Tr—24.9K$1.34M0.0%—Held
Jd.Com Inc—37.3K$1.3M0.0%—Held
Target CorpTGT10.8K$969K0.0%—Held
Upstart Hldgs Inc—15.5K$787.1K0.0%—Held
Home Depot, Inc.HD1.34K$544.6K0.0%—Held
Invesco Qqq Tr—695$417.3K0.0%—Held
First Solar, Inc.FSLR1.84K$406.4K0.0%—Held
Eli Lilly & CoLLY461$351.7K0.0%—Held
Select Sector Spdr Tr—3.77K$336.8K0.0%—Held
Uber Technologies, IncUBER2.84K$278.3K0.0%—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.