CTC LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings163 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 62.6M | $35B | 24.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 47.7M | $26.7B | 18.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 23.6M | $11.1B | 7.8% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 21.8M | $10.2B | 7.2% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 32.2M | $6.4B | 4.5% | — | — | — | Decreased — |
Tesla Inc | 18.4M | $4.8B | 3.4% | — | — | — | Increased — |
Tesla Inc | 14.6M | $3.8B | 2.7% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 17.5M | $3.5B | 2.5% | — | — | — | Decreased — |
NVIDIA Corp. | 30M | $3.3B | 2.3% | — | — | — | Decreased — |
SPDR GOLD SHARES | 11.2M | $3.2B | 2.3% | — | — | — | Decreased — |
NVIDIA Corp. | 25.2M | $2.7B | 1.9% | — | — | — | Decreased — |
SPDR GOLD SHARES | 9.2M | $2.7B | 1.9% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 6.7M | $1.9B | 1.4% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 5.9M | $1.7B | 1.2% | — | — | — | Increased — |
Meta Platforms Inc | 2.9M | $1.7B | 1.2% | — | — | — | Decreased — |
Microsoft Corp. | 3.9M | $1.5B | 1.0% | — | — | — | Decreased — |
Meta Platforms Inc | 2.4M | $1.4B | 1.0% | — | — | — | Decreased — |
Apple Inc. | 5.3M | $1.2B | 0.8% | — | — | — | Decreased — |
Apple Inc. | 5.1M | $1.1B | 0.8% | — | — | — | Decreased — |
Microsoft Corp. | 2.9M | $1.1B | 0.8% | — | — | — | Decreased — |
CTC LLC manages $142.1B across 163 positions as of Q1 2025. Top holdings: SPY puts (24.6%), SPY calls (18.8%), QQQ puts (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 7 new positions, 43 exits, 15 increased. No standout high-conviction moves this quarter. Portfolio: $142.1B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR