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CIK: 0001445893
Total reported value
$316.2B
$316.2B
60 檔
0.5%
In Q4 2025, Ctc LLC's U.S. equity holdings reached a combined market value of $316.2B, distributed across 60 disclosed stock positions.
In Q4 2025, Ctc LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GLD) accounted for 0.5% of total reported equity market value during Q4 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 | 31.62% | -2.07% | -55.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.97% | +2.17% | +3.62% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.32% | -7.96% | +166.89% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.48% | -1.32% | -60.85% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.32% | -1.41% | -16.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.64% | +144.75% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.75% | -2.22% | +457.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.04% | +92.99% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.35% | -68.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.49% | -80.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.15% | +4.05% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.64% | -0.48% | +14.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.13% | +2.29% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +1.83% | -85.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.38% | -34.52% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.03% | -48.02% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.32% | +136.70% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.33% | +4.31% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.11% | +21.50% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +8.21% | +76.74% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.13% | -61.48% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.13% | +15.90% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.02% | +383.05% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | +0.02% | +57.71% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.06% | +0.41% | -48.79% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.01% | +31.03% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.05% | -0.01% | -23.63% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.11% | +134.71% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.04% | — | +6778.07% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.04% | -0.01% | -97.29% | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | -0.01% | EXIT | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.03% | +0.06% | +450.76% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.02% | -0.01% | -54.99% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +705.55% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.05% | +979.65% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.01% | — | -83.71% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.01% | — | -19.35% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.05% | +579.15% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | +75.41% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.01% | — | -4.14% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | +0.18% | NEW | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.01% | — | -79.30% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | — | — | -85.48% | |
| 44 | CVX | Chevron CORP | Stock-Energy | — | — | -32.65% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | — | +0.04% | NEW | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +227.14% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | — | +0.19% | -97.98% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | — | — | +2156.24% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -5.94% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | — | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +166.89% | Add |
| 2 | SLV | Ishares Silver Trust | +2.6% | +457.82% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +92.99% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3.62% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +76.74% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +383.05% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -85.70% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.50% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +4.05% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -68.84% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.29% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | +15.90% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -48.02% | Trim |
| 14 | XLE | Ss Energy Select Sector | 0% | +979.65% | Add |
| 15 | PYPL | Paypal Holdings Inc | 0% | +6778.07% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | -54.26% | Trim |
| 17 | QCOM | Qualcomm Inc | — | -97.98% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | +227.14% | Add |
| 19 | JD | Jd.com Inc-adr | — | -48.21% | Trim |
| 20 | COST | Costco Wholesale CORP | — | -15.43% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | — | -4.14% | Trim |
| 22 | LLY | Eli Lilly & Co | — | -99.59% | Trim |
| 23 | UBER | Uber Technologies Inc | — | +20.81% | Add |
| 24 | C | Citigroup Inc | — | +450.76% | Add |
| 25 | UPST | Upstart Holdings Inc | — | -40.08% | Trim |
| 26 | TGT | Target CORP | — | -33.83% | Trim |
| 27 | FSLR | First Solar Inc | — | -85.48% | Trim |
| 28 | PDD | Pdd Holdings Inc | — | -33.33% | Trim |
| 29 | HD | Home Depot Inc | — | -0.14% | Trim |
| 30 | WMT | Walmart Inc | — | +2156.24% | Add |
| 31 | ABNB | Airbnb Inc-class A | — | -5.94% | Trim |
| 32 | WFC | Wells Fargo & Co | — | -30.23% | Trim |
| 33 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | — | Unchanged |
| 35 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | 0% | +705.55% | Add |
| 37 | CRM | Salesforce Inc | 0% | -23.63% | Trim |
| 38 | SHOP | Shopify Inc - Class A | 0% | +75.41% | Add |
| 39 | CMG | Chipotle Mexican Grill Inc | 0% | -19.35% | Trim |
| 40 | MELI | Mercadolibre Inc | 0% | +57.71% | Add |
| 41 | CVX | Chevron CORP | 0% | -32.65% | Trim |
| 42 | MS | Morgan Stanley | 0% | -54.99% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | +579.15% | Add |
| 44 | ADBE | Adobe Inc | 0% | -83.71% | Trim |
| 45 | SMCI | Super Micro Computer Inc | 0% | -79.30% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +134.71% | Add |
| 47 | CVNA | Carvana Co | 0% | -45.19% | Trim |
| 48 | GS | Goldman Sachs Group Inc | -0.1% | -48.79% | Trim |
| 49 | BA | Boeing Co/the | -0.1% | +31.03% | Add |
| 50 | SNOW | Snowflake Inc | -0.1% | -97.29% | Trim |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 60 disclosed positions in Q4 2025.
During Q4 2025, Ctc LLC's top holdings by market value included SPY (31.6%)、QQQ (16.0%)、GLD (10.3%). The largest single position, SPY, represented 31.6% of total portfolio value.
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Top Position Liquidated / Trimmed
IWM
前期市值: $82.1M
In Q4 2025, Ctc LLC made 61 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 31 holdings, and fully liquidating 4 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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