CTC LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 613,968 | $41.9B | 20.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 334,908 | $22.8B | 11.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 295,515 | $18.2B | 8.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 237,054 | $14.6B | 7.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 328,838 | $13B | 6.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 201,366 | $8B | 3.9% | — | — | — | Increased — |
TESLA INC | 176,454 | $7.9B | 3.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 288,096 | $6.6B | 3.2% | — | — | — | Decreased — |
NVIDIA CORP | 294,477 | $5.5B | 2.7% | — | — | — | Increased — |
TESLA INC | 118,773 | $5.3B | 2.6% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 730,088 | $4.7B | 2.3% | — | — | — | Increased — |
NVIDIA CORP | 250,138 | $4.7B | 2.3% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 192,562 | $4.3B | 2.1% | — | — | — | Decreased — |
ALPHABET INC-CL C | 124,367 | $3.9B | 1.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 116,248 | $3.6B | 1.8% | — | — | — | Increased — |
ISHARES SILVER TRUST | 444,009 | $2.9B | 1.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 43,156 | $2.8B | 1.4% | — | — | — | Increased — |
APPLE INC | 84,674 | $2.3B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 47,037 | $2.3B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 31,862 | $2.1B | 1.0% | — | — | — | Increased — |
CTC LLC manages $204.9B across 154 positions as of Q4 2025. Top holdings: SPY (20.4%), SPY (11.1%), QQQ (8.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 11 new positions, 12 exits, 12 increased. No standout high-conviction moves this quarter. Portfolio: $204.9B across 154 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