CTC LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 65.7M | $40.6B | 24.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41.4M | $25.6B | 15.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.9M | $12.6B | 7.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.2M | $12.2B | 7.3% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 33.2M | $7.2B | 4.2% | — | — | — | Increased — |
TESLA INC | 19.6M | $6.2B | 3.7% | — | — | — | Increased — |
TESLA INC | 15.1M | $4.8B | 2.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 14.1M | $4.3B | 2.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 19.2M | $4.1B | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 26.1M | $4.1B | 2.4% | — | — | — | Decreased — |
STRATEGY INC | 8.9M | $3.6B | 2.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 11.2M | $3.4B | 2.0% | — | — | — | Increased — |
STRATEGY INC | 8.3M | $3.4B | 2.0% | — | — | — | Increased — |
NVIDIA CORP | 21.2M | $3.3B | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 4.3M | $2.2B | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.9M | $2.1B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.5M | $1.8B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 3.7M | $1.8B | 1.1% | — | — | — | Increased — |
NETFLIX INC | 1.1M | $1.4B | 0.9% | — | — | — | Increased — |
APPLE INC | 6.2M | $1.3B | 0.8% | — | — | — | Increased — |
CTC LLC manages $168.6B across 165 positions as of Q2 2025. Top holdings: SPY (24.1%), SPY (15.2%), QQQ (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 13 new positions, 11 exits, 10 increased. No standout high-conviction moves this quarter. Portfolio: $168.6B across 165 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