13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001445893
Total reported value
$316.2B
$316.2B
63 檔
0.0%
In Q1 2025, Ctc LLC's U.S. equity holdings reached a combined market value of $316.2B, distributed across 63 disclosed stock positions.
In Q1 2025, Ctc LLC displayed an active expansion posture, initiating 63 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, AMD, ABNB) accounted for 0.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | +1.83% | — | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.13% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.04% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | +0.13% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | — | +0.15% | — | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | — | +0.05% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | — | -0.01% | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | — | -0.13% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | — | +0.03% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | — | — | — | |
| 16 | C | Citigroup Inc | Stock-Financials | — | +0.06% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | -0.33% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.18% | NEW | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.35% | — | |
| 23 | FSLR | First Solar Inc | Stock-Tech | — | — | — | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | — | +0.41% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | — | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +2.17% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | -1.41% | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | — | -2.22% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | +0.11% | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | — | +0.33% | NEW | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | +0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | — | +0.49% | — | |
| 36 | MSTR | Strategy Inc | Stock-Tech | — | -0.48% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | — | +8.21% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | — | -0.01% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | — | -0.32% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | — | -0.64% | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.38% | — | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | — | +0.19% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -2.07% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | — | -7.96% | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 7 | MSTR | Strategy Inc | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 22 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | BA | Boeing Co/the | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 30 | SNOW | Snowflake Inc | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 34 | ADBE | Adobe Inc | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | C | Citigroup Inc | — | NEW | New buy |
| 39 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 40 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 63 disclosed positions in Q1 2025.
During Q1 2025, Ctc LLC's top holdings by market value included ADBE (0.0%)、AMD (0.0%)、ABNB (0.0%). The largest single position, ADBE, represented 0.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $61.7B
In Q1 2025, Ctc LLC made 63 total portfolio adjustments, initiating 63 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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