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CIK: 0001445893
Total reported value
$316.2B
$316.2B
63 檔
0.0%
As reported in its official Q2 2025 Form 13F filing, Ctc LLC's tracked investment portfolio stood at $316.2B with 63 total positions.
In Q2 2025, Ctc LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 1 holdings to manage risk exposure.
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 Q2 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 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.01% | EXIT | |
| 15 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | — | — | — | |
| 17 | C | Citigroup Inc | Stock-Financials | — | +0.06% | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | -0.33% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.18% | NEW | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.35% | — | |
| 24 | FSLR | First Solar Inc | Stock-Tech | — | — | — | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | — | +0.41% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | — | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +2.17% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | -1.41% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | -2.22% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | +0.11% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | — | +0.33% | NEW | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | — | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | — | +0.49% | — | |
| 37 | MSTR | Strategy Inc | Stock-Tech | — | -0.48% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | — | +8.21% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | — | -0.01% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | — | -0.32% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | — | -0.64% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.38% | — | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | — | — | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | — | +0.19% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -2.07% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | -7.96% | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — |
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 Q2 2025.
During Q2 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
CVNA
市值: $74.0M
Top Position Liquidated / Trimmed
SNAP
前期市值: $1.2M
In Q2 2025, Ctc LLC made 64 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 43 holdings, and fully liquidating 1 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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