13F HOLDINGS REPORT
CTC LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001445893-25-000003
Total Value
$142.06B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,550,000 | $34.99B | 24.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,721,800 | $26.70B | 18.79% |
| 3 | INVESCO QQQ TR | IVZ | 23,590,000 | $11.06B | 7.79% |
| 4 | INVESCO QQQ TR | IVZ | 21,812,900 | $10.23B | 7.20% |
| 5 | ISHARES TR | 464287655 | 32,160,100 | $6.42B | 4.52% |
| 6 | TESLA INC | TSLA | 18,435,200 | $4.78B | 3.36% |
| 7 | TESLA INC | TSLA | 14,554,100 | $3.77B | 2.66% |
| 8 | ISHARES TR | 464287655 | 17,460,700 | $3.48B | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 30,028,000 | $3.25B | 2.29% |
| 10 | SPDR GOLD TR | GLD | 11,239,700 | $3.24B | 2.28% |
| 11 | NVIDIA CORPORATION | NVDA | 25,155,000 | $2.73B | 1.92% |
| 12 | SPDR GOLD TR | GLD | 9,226,900 | $2.66B | 1.87% |
| 13 | MICROSTRATEGY INC | STRK | 6,681,700 | $1.93B | 1.36% |
| 14 | MICROSTRATEGY INC | STRK | 5,870,100 | $1.69B | 1.19% |
| 15 | META PLATFORMS INC | META | 2,891,200 | $1.67B | 1.17% |
| 16 | MICROSOFT CORP | MSFT | 3,882,900 | $1.46B | 1.03% |
| 17 | META PLATFORMS INC | META | 2,380,100 | $1.37B | 0.97% |
| 18 | APPLE INC | AAPL | 5,299,100 | $1.18B | 0.83% |
| 19 | APPLE INC | AAPL | 5,142,900 | $1.14B | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 2,904,200 | $1.09B | 0.77% |
| 21 | AMAZON COM INC | AMZN | 5,255,300 | $999.9M | 0.70% |
| 22 | AMAZON COM INC | AMZN | 4,608,100 | $876.7M | 0.62% |
| 23 | ISHARES SILVER TR | SLV | 25,727,300 | $797.3M | 0.56% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 5,603,700 | $741.0M | 0.52% |
| 25 | ALPHABET INC | GOOG | 4,585,600 | $716.4M | 0.50% |
| 26 | NETFLIX INC | NFLX | 759,300 | $708.1M | 0.50% |
| 27 | ALPHABET INC | GOOG | 4,167,100 | $644.4M | 0.45% |
| 28 | ISHARES TR | 464288513 | 8,086,600 | $638.0M | 0.45% |
| 29 | ALPHABET INC | GOOG | 3,895,400 | $602.4M | 0.42% |
| 30 | COINBASE GLOBAL INC | COIN | 3,455,000 | $595.1M | 0.42% |
| 31 | NETFLIX INC | NFLX | 624,300 | $582.2M | 0.41% |
| 32 | COINBASE GLOBAL INC | COIN | 3,209,900 | $552.8M | 0.39% |
| 33 | BROADCOM INC | AVGO | 3,079,800 | $515.7M | 0.36% |
| 34 | ISHARES SILVER TR | SLV | 16,593,900 | $514.2M | 0.36% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 3,615,100 | $478.0M | 0.34% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,384,200 | $450.4M | 0.32% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,344,600 | $446.4M | 0.31% |
| 38 | BROADCOM INC | AVGO | 2,480,100 | $415.2M | 0.29% |
| 39 | ALPHABET INC | GOOG | 2,511,100 | $392.3M | 0.28% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 4,530,200 | $382.3M | 0.27% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 4,220,500 | $356.2M | 0.25% |
| 42 | BOOKING HOLDINGS INC | BKNG | 57,400 | $264.4M | 0.19% |
| 43 | BOOKING HOLDINGS INC | BKNG | 57,000 | $262.6M | 0.18% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,535,000 | $254.8M | 0.18% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,453,200 | $241.2M | 0.17% |
| 46 | BOEING CO | BA-PA | 1,234,100 | $210.5M | 0.15% |
| 47 | BOEING CO | BA-PA | 1,010,800 | $172.4M | 0.12% |
| 48 | ISHARES TR | 464288513 | 1,961,900 | $154.8M | 0.11% |
| 49 | SALESFORCE INC | CRM | 488,000 | $131.0M | 0.09% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 235,600 | $128.7M | 0.09% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 222,400 | $121.5M | 0.09% |
| 52 | MERCADOLIBRE INC | MELI | 61,000 | $119.0M | 0.08% |
| 53 | SALESFORCE INC | CRM | 441,400 | $118.5M | 0.08% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 431,100 | $105.7M | 0.07% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 427,800 | $104.9M | 0.07% |
| 56 | MERCADOLIBRE INC | MELI | 47,400 | $92.5M | 0.07% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 1,768,700 | $88.1M | 0.06% |
| 58 | MICRON TECHNOLOGY INC | MU | 957,200 | $83.2M | 0.06% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,551,300 | $77.9M | 0.05% |
| 60 | ALPHABET INC | GOOG | 495,208 | $76.6M | 0.05% |
| 61 | PAYPAL HLDGS INC | PYPL | 1,160,500 | $75.7M | 0.05% |
| 62 | COINBASE GLOBAL INC | COIN | 439,543 | $75.7M | 0.05% |
| 63 | SNOWFLAKE INC | SNOW | 498,100 | $72.8M | 0.05% |
| 64 | ADOBE INC | ADBE | 187,100 | $71.8M | 0.05% |
| 65 | PAYPAL HLDGS INC | PYPL | 1,081,800 | $70.6M | 0.05% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,235,000 | $62.0M | 0.04% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 597,917 | $61.4M | 0.04% |
| 68 | BROADCOM INC | AVGO | 366,556 | $61.4M | 0.04% |
| 69 | MICRON TECHNOLOGY INC | MU | 703,200 | $61.1M | 0.04% |
| 70 | DISNEY WALT CO | 254687106 | 609,700 | $60.2M | 0.04% |
| 71 | MORGAN STANLEY | MS-PQ | 514,500 | $60.0M | 0.04% |
| 72 | BANK AMERICA CORP | 060505104 | 1,423,500 | $59.4M | 0.04% |
| 73 | SNOWFLAKE INC | SNOW | 400,900 | $58.6M | 0.04% |
| 74 | ADOBE INC | ADBE | 150,900 | $57.9M | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 1,111,600 | $55.4M | 0.04% |
| 76 | MORGAN STANLEY | MS-PQ | 435,800 | $50.8M | 0.04% |
| 77 | CITIGROUP INC | C-PR | 656,500 | $46.6M | 0.03% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 345,578 | $45.7M | 0.03% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 537,167 | $45.3M | 0.03% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 1,229,600 | $42.1M | 0.03% |
| 81 | CITIGROUP INC | C-PR | 591,100 | $42.0M | 0.03% |
| 82 | SHOPIFY INC | SHOP | 428,800 | $40.9M | 0.03% |
| 83 | BANK AMERICA CORP | 060505104 | 949,700 | $39.6M | 0.03% |
| 84 | DISNEY WALT CO | 254687106 | 391,300 | $38.6M | 0.03% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 1,108,800 | $38.0M | 0.03% |
| 86 | PAYPAL HLDGS INC | PYPL | 541,728 | $35.3M | 0.02% |
| 87 | ELI LILLY & CO | LLY | 40,500 | $33.4M | 0.02% |
| 88 | SHOPIFY INC | SHOP | 333,300 | $31.8M | 0.02% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 29,400 | $27.8M | 0.02% |
| 90 | NETFLIX INC | NFLX | 29,528 | $27.5M | 0.02% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 72,900 | $25.7M | 0.02% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,030 | $24.1M | 0.02% |
| 93 | SPDR GOLD TR | GLD | 70,120 | $20.2M | 0.01% |
| 94 | NVIDIA CORPORATION | NVDA | 175,205 | $19.0M | 0.01% |
| 95 | DISNEY WALT CO | 254687106 | 187,987 | $18.6M | 0.01% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 47,700 | $16.8M | 0.01% |
| 97 | SNOWFLAKE INC | SNOW | 110,228 | $16.1M | 0.01% |
| 98 | WELLS FARGO CO NEW | 949746101 | 210,600 | $15.1M | 0.01% |
| 99 | ELI LILLY & CO | LLY | 15,700 | $13.0M | 0.01% |
| 100 | BANK AMERICA CORP | 060505104 | 296,955 | $12.4M | 0.01% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 12,745 | $12.1M | 0.01% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 20,473 | $11.2M | 0.01% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 118,600 | $11.1M | 0.01% |
| 104 | EXXON MOBIL CORP | XOM | 92,600 | $11.0M | 0.01% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 11,600 | $11.0M | 0.01% |
| 106 | EXXON MOBIL CORP | XOM | 86,700 | $10.3M | 0.01% |
| 107 | SPDR SER TR | 78464A698 | 174,000 | $9.9M | 0.01% |
| 108 | WELLS FARGO CO NEW | 949746101 | 128,156 | $9.2M | 0.01% |
| 109 | SPDR SER TR | 78468R556 | 67,600 | $8.9M | 0.01% |
| 110 | GAMESTOP CORP NEW | GME-WT | 365,900 | $8.2M | 0.01% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 32,364 | $7.9M | 0.01% |
| 112 | CHEVRON CORP NEW | CVX | 46,400 | $7.8M | 0.01% |
| 113 | HOME DEPOT INC | HD | 20,800 | $7.6M | 0.01% |
| 114 | WALMART INC | WMT | 85,200 | $7.5M | 0.01% |
| 115 | QUALCOMM INC | QCOM | 46,600 | $7.2M | 0.01% |
| 116 | WALMART INC | WMT | 80,900 | $7.1M | 0.00% |
| 117 | AIRBNB INC | ABNB | 57,000 | $6.8M | 0.00% |
| 118 | WELLS FARGO CO NEW | 949746101 | 93,300 | $6.7M | 0.00% |
| 119 | SPDR SER TR | 78464A698 | 113,200 | $6.4M | 0.00% |
| 120 | QUALCOMM INC | QCOM | 41,600 | $6.4M | 0.00% |
| 121 | FIRST SOLAR INC | FSLR | 49,500 | $6.3M | 0.00% |
| 122 | AIRBNB INC | ABNB | 47,000 | $5.6M | 0.00% |
| 123 | CHEVRON CORP NEW | CVX | 32,600 | $5.5M | 0.00% |
| 124 | UBER TECHNOLOGIES INC | UBER | 74,700 | $5.4M | 0.00% |
| 125 | GAMESTOP CORP NEW | GME-WT | 236,000 | $5.3M | 0.00% |
| 126 | SHOPIFY INC | SHOP | 52,361 | $5.0M | 0.00% |
| 127 | TARGET CORP | TGT | 44,700 | $4.7M | 0.00% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 94,100 | $4.6M | 0.00% |
| 129 | UBER TECHNOLOGIES INC | UBER | 61,900 | $4.5M | 0.00% |
| 130 | FIRST SOLAR INC | FSLR | 34,700 | $4.4M | 0.00% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 11,803 | $4.2M | 0.00% |
| 132 | CHEVRON CORP NEW | CVX | 22,804 | $3.8M | 0.00% |
| 133 | TARGET CORP | TGT | 36,330 | $3.8M | 0.00% |
| 134 | QUALCOMM INC | QCOM | 23,442 | $3.6M | 0.00% |
| 135 | SPDR SER TR | 78468R556 | 26,700 | $3.5M | 0.00% |
| 136 | BAIDU INC | BAIDF | 37,700 | $3.5M | 0.00% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 35,336 | $3.3M | 0.00% |
| 138 | APPLE INC | AAPL | 14,756 | $3.3M | 0.00% |
| 139 | JD.COM INC | JDCMF | 79,100 | $3.3M | 0.00% |
| 140 | WALMART INC | WMT | 35,098 | $3.1M | 0.00% |
| 141 | BAIDU INC | BAIDF | 33,300 | $3.1M | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 32,200 | $3.0M | 0.00% |
| 143 | JD.COM INC | JDCMF | 70,200 | $2.9M | 0.00% |
| 144 | TARGET CORP | TGT | 22,200 | $2.3M | 0.00% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 64,770 | $2.2M | 0.00% |
| 146 | PDD HOLDINGS INC | PDD | 18,500 | $2.2M | 0.00% |
| 147 | HOME DEPOT INC | HD | 5,900 | $2.2M | 0.00% |
| 148 | UPSTART HLDGS INC | UPST | 45,500 | $2.1M | 0.00% |
| 149 | PDD HOLDINGS INC | PDD | 17,500 | $2.1M | 0.00% |
| 150 | BOEING CO | BA-PA | 10,520 | $1.8M | 0.00% |
| 151 | MERCADOLIBRE INC | MELI | 873 | $1.7M | 0.00% |
| 152 | EXXON MOBIL CORP | XOM | 13,629 | $1.6M | 0.00% |
| 153 | HOME DEPOT INC | HD | 4,225 | $1.5M | 0.00% |
| 154 | UPSTART HLDGS INC | UPST | 25,381 | $1.2M | 0.00% |
| 155 | SNAP INC | SNAP | 112,100 | $976,391 | 0.00% |
| 156 | UPSTART HLDGS INC | UPST | 20,700 | $952,821 | 0.00% |
| 157 | FIRST SOLAR INC | FSLR | 7,412 | $937,099 | 0.00% |
| 158 | JD.COM INC | JDCMF | 19,504 | $802,004 | 0.00% |
| 159 | GAMESTOP CORP NEW | GME-WT | 33,287 | $742,966 | 0.00% |
| 160 | UBER TECHNOLOGIES INC | UBER | 4,050 | $295,083 | 0.00% |
| 161 | PDD HOLDINGS INC | PDD | 2,281 | $269,956 | 0.00% |
| 162 | SNAP INC | SNAP | 11,264 | $98,109 | 0.00% |
| 163 | SNAP INC | SNAP | 11,100 | $96,681 | 0.00% |