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CIK: 0001445893
Total reported value
$316.2B
$316.2B
64 檔
0.4%
At the close of Q3 2025, Ctc LLC disclosed equity holdings valued at approximately $316.2B, spread across 64 reported holdings.
In Q3 2025, Ctc LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, TSLA) accounted for 0.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.26% | -2.07% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.44% | +2.17% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.82% | -1.32% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.46% | -1.41% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.82% | -7.96% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.64% | — | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 3.69% | -0.48% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.04% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.35% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.49% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.15% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.13% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.38% | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | -2.22% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.32% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.83% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.10% | -0.33% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.03% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.13% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.11% | — | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.13% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +8.21% | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | +0.02% | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.11% | -0.01% | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | +0.41% | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.11% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.02% | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | -0.01% | EXIT | |
| 31 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.04% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.04% | -0.01% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.03% | +0.06% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.03% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.03% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | +0.05% | — | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.02% | — | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.01% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | +0.18% | NEW | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | — | +0.19% | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | — | +0.04% | NEW |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 64 disclosed positions in Q3 2025.
During Q3 2025, Ctc LLC's top holdings by market value included SPY (35.3%)、QQQ (15.4%)、TSLA (7.8%). The largest single position, SPY, represented 35.3% 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
ORCL
市值: $117.6M
Top Position Liquidated / Trimmed
SNAP
前期市值: $1.2M
In Q3 2025, Ctc LLC made 65 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 62 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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