13F HOLDINGS REPORT
CTC LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001445893-25-000004
Total Value
$168.61B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,659,800 | $40.57B | 24.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,370,600 | $25.56B | 15.16% |
| 3 | INVESCO QQQ TR | IVZ | 22,887,000 | $12.63B | 7.49% |
| 4 | INVESCO QQQ TR | IVZ | 22,178,700 | $12.23B | 7.26% |
| 5 | ISHARES TR | 464287655 | 33,188,800 | $7.16B | 4.25% |
| 6 | TESLA INC | TSLA | 19,553,300 | $6.21B | 3.68% |
| 7 | TESLA INC | TSLA | 15,135,600 | $4.81B | 2.85% |
| 8 | SPDR GOLD TR | GLD | 14,118,100 | $4.30B | 2.55% |
| 9 | ISHARES TR | 464287655 | 19,201,100 | $4.14B | 2.46% |
| 10 | NVIDIA CORPORATION | NVDA | 26,055,000 | $4.12B | 2.44% |
| 11 | MICROSTRATEGY INC | STRK | 8,893,300 | $3.59B | 2.13% |
| 12 | SPDR GOLD TR | GLD | 11,240,300 | $3.43B | 2.03% |
| 13 | MICROSTRATEGY INC | STRK | 8,328,000 | $3.37B | 2.00% |
| 14 | NVIDIA CORPORATION | NVDA | 21,185,300 | $3.35B | 1.99% |
| 15 | MICROSOFT CORP | MSFT | 4,334,500 | $2.16B | 1.28% |
| 16 | META PLATFORMS INC | META | 2,858,000 | $2.11B | 1.25% |
| 17 | META PLATFORMS INC | META | 2,504,600 | $1.85B | 1.10% |
| 18 | MICROSOFT CORP | MSFT | 3,670,400 | $1.83B | 1.08% |
| 19 | NETFLIX INC | NFLX | 1,070,900 | $1.43B | 0.85% |
| 20 | APPLE INC | AAPL | 6,242,700 | $1.28B | 0.76% |
| 21 | COINBASE GLOBAL INC | COIN | 3,214,500 | $1.13B | 0.67% |
| 22 | NETFLIX INC | NFLX | 820,700 | $1.10B | 0.65% |
| 23 | AMAZON COM INC | AMZN | 4,763,500 | $1.05B | 0.62% |
| 24 | APPLE INC | AAPL | 4,909,200 | $1.01B | 0.60% |
| 25 | COINBASE GLOBAL INC | COIN | 2,872,300 | $1.01B | 0.60% |
| 26 | AMAZON COM INC | AMZN | 4,432,300 | $972.4M | 0.58% |
| 27 | ALPHABET INC | GOOG | 5,295,100 | $933.2M | 0.55% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 6,410,600 | $873.9M | 0.52% |
| 29 | ALPHABET INC | GOOG | 4,874,500 | $859.0M | 0.51% |
| 30 | ISHARES SILVER TR | SLV | 23,663,300 | $776.4M | 0.46% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,011,000 | $711.1M | 0.42% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 5,188,800 | $707.3M | 0.42% |
| 33 | BROADCOM INC | AVGO | 2,554,900 | $704.3M | 0.42% |
| 34 | BROADCOM INC | AVGO | 2,489,500 | $686.2M | 0.41% |
| 35 | ALPHABET INC | GOOG | 3,771,300 | $669.0M | 0.40% |
| 36 | ISHARES TR | 464288513 | 8,139,400 | $656.4M | 0.39% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,340,000 | $615.8M | 0.37% |
| 38 | ALPHABET INC | GOOG | 2,964,500 | $525.9M | 0.31% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 4,264,500 | $483.6M | 0.29% |
| 40 | ISHARES SILVER TR | SLV | 14,489,300 | $475.4M | 0.28% |
| 41 | BOOKING HOLDINGS INC | BKNG | 77,200 | $446.9M | 0.27% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,607,800 | $364.2M | 0.22% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,557,100 | $352.7M | 0.21% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 3,099,200 | $351.5M | 0.21% |
| 45 | BOOKING HOLDINGS INC | BKNG | 50,600 | $292.9M | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 417,950 | $258.2M | 0.15% |
| 47 | BOEING CO | BA-PA | 1,149,900 | $240.9M | 0.14% |
| 48 | BOEING CO | BA-PA | 938,500 | $196.6M | 0.12% |
| 49 | MICROSTRATEGY INC | STRK | 422,546 | $170.8M | 0.10% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 234,200 | $165.8M | 0.10% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 223,400 | $158.1M | 0.09% |
| 52 | ALPHABET INC | GOOG | 820,651 | $144.6M | 0.09% |
| 53 | SNOWFLAKE INC | SNOW | 643,100 | $143.9M | 0.09% |
| 54 | SNOWFLAKE INC | SNOW | 624,400 | $139.7M | 0.08% |
| 55 | MERCADOLIBRE INC | MELI | 51,400 | $134.3M | 0.08% |
| 56 | SALESFORCE INC | CRM | 480,200 | $130.9M | 0.08% |
| 57 | MICRON TECHNOLOGY INC | MU | 1,055,500 | $130.1M | 0.08% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 908,257 | $123.8M | 0.07% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 408,800 | $118.5M | 0.07% |
| 60 | INVESCO QQQ TR | IVZ | 206,619 | $114.0M | 0.07% |
| 61 | ISHARES TR | 464287655 | 522,847 | $112.8M | 0.07% |
| 62 | MERCADOLIBRE INC | MELI | 38,400 | $100.4M | 0.06% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 343,600 | $99.6M | 0.06% |
| 64 | SALESFORCE INC | CRM | 362,900 | $99.0M | 0.06% |
| 65 | MICRON TECHNOLOGY INC | MU | 697,400 | $86.0M | 0.05% |
| 66 | MORGAN STANLEY | MS-PQ | 551,700 | $77.7M | 0.05% |
| 67 | MORGAN STANLEY | MS-PQ | 545,700 | $76.9M | 0.05% |
| 68 | ALPHABET INC | GOOG | 425,578 | $75.5M | 0.04% |
| 69 | ISHARES TR | 464288513 | 920,700 | $74.3M | 0.04% |
| 70 | META PLATFORMS INC | META | 92,487 | $68.3M | 0.04% |
| 71 | NVIDIA CORPORATION | NVDA | 418,968 | $66.2M | 0.04% |
| 72 | BANK AMERICA CORP | 060505104 | 1,382,000 | $65.4M | 0.04% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 568,033 | $64.4M | 0.04% |
| 74 | CITIGROUP INC | C-PR | 710,700 | $60.5M | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 1,092,700 | $57.2M | 0.03% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 390,048 | $55.3M | 0.03% |
| 77 | ADOBE INC | ADBE | 141,700 | $54.8M | 0.03% |
| 78 | PAYPAL HLDGS INC | PYPL | 709,400 | $52.7M | 0.03% |
| 79 | BANK AMERICA CORP | 060505104 | 1,079,100 | $51.1M | 0.03% |
| 80 | CITIGROUP INC | C-PR | 590,300 | $50.2M | 0.03% |
| 81 | BOOKING HOLDINGS INC | BKNG | 8,450 | $48.9M | 0.03% |
| 82 | ADOBE INC | ADBE | 126,400 | $48.9M | 0.03% |
| 83 | SHOPIFY INC | SHOP | 411,900 | $47.5M | 0.03% |
| 84 | CARVANA CO | CVNA | 139,100 | $46.9M | 0.03% |
| 85 | DISNEY WALT CO | 254687106 | 373,900 | $46.4M | 0.03% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 804,300 | $45.2M | 0.03% |
| 87 | APPLE INC | AAPL | 219,191 | $45.0M | 0.03% |
| 88 | DISNEY WALT CO | 254687106 | 341,000 | $42.3M | 0.03% |
| 89 | PAYPAL HLDGS INC | PYPL | 523,800 | $38.9M | 0.02% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 698,100 | $36.6M | 0.02% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 624,700 | $35.1M | 0.02% |
| 92 | CARVANA CO | CVNA | 80,500 | $27.1M | 0.02% |
| 93 | SPDR GOLD TR | GLD | 86,821 | $26.5M | 0.02% |
| 94 | SUPER MICRO COMPUTER INC | SMCI | 494,700 | $24.2M | 0.01% |
| 95 | TESLA INC | TSLA | 72,745 | $23.1M | 0.01% |
| 96 | NETFLIX INC | NFLX | 17,023 | $22.8M | 0.01% |
| 97 | SHOPIFY INC | SHOP | 180,900 | $20.9M | 0.01% |
| 98 | COINBASE GLOBAL INC | COIN | 58,026 | $20.3M | 0.01% |
| 99 | BOEING CO | BA-PA | 81,992 | $17.2M | 0.01% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,468 | $17.1M | 0.01% |
| 101 | SUPER MICRO COMPUTER INC | SMCI | 302,100 | $14.8M | 0.01% |
| 102 | ISHARES TR | 464288513 | 183,202 | $14.8M | 0.01% |
| 103 | SALESFORCE INC | CRM | 51,312 | $14.0M | 0.01% |
| 104 | SUPER MICRO COMPUTER INC | SMCI | 269,729 | $13.2M | 0.01% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 25,700 | $13.1M | 0.01% |
| 106 | AMAZON COM INC | AMZN | 58,280 | $12.8M | 0.01% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 12,600 | $12.5M | 0.01% |
| 108 | GAMESTOP CORP NEW | GME-WT | 391,200 | $9.5M | 0.01% |
| 109 | PAYPAL HLDGS INC | PYPL | 105,534 | $7.8M | 0.00% |
| 110 | GAMESTOP CORP NEW | GME-WT | 297,500 | $7.3M | 0.00% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 13,000 | $6.6M | 0.00% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 6,428 | $6.4M | 0.00% |
| 113 | EXXON MOBIL CORP | XOM | 54,100 | $5.8M | 0.00% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 5,400 | $5.3M | 0.00% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 10,126 | $5.2M | 0.00% |
| 116 | SPDR SERIES TRUST | 78464A698 | 81,100 | $4.8M | 0.00% |
| 117 | CHEVRON CORP NEW | CVX | 32,000 | $4.6M | 0.00% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 52,100 | $4.4M | 0.00% |
| 119 | ELI LILLY & CO | LLY | 5,300 | $4.1M | 0.00% |
| 120 | WELLS FARGO CO NEW | 949746101 | 48,600 | $3.9M | 0.00% |
| 121 | ELI LILLY & CO | LLY | 4,400 | $3.4M | 0.00% |
| 122 | UBER TECHNOLOGIES INC | UBER | 36,700 | $3.4M | 0.00% |
| 123 | FIRST SOLAR INC | FSLR | 20,500 | $3.4M | 0.00% |
| 124 | EXXON MOBIL CORP | XOM | 31,000 | $3.3M | 0.00% |
| 125 | QUALCOMM INC | QCOM | 20,700 | $3.3M | 0.00% |
| 126 | WALMART INC | WMT | 32,700 | $3.2M | 0.00% |
| 127 | WELLS FARGO CO NEW | 949746101 | 37,454 | $3.0M | 0.00% |
| 128 | HOME DEPOT INC | HD | 8,000 | $2.9M | 0.00% |
| 129 | WALMART INC | WMT | 29,000 | $2.8M | 0.00% |
| 130 | AIRBNB INC | ABNB | 21,200 | $2.8M | 0.00% |
| 131 | SPDR SERIES TRUST | 78464A698 | 46,100 | $2.7M | 0.00% |
| 132 | CHEVRON CORP NEW | CVX | 18,800 | $2.7M | 0.00% |
| 133 | AIRBNB INC | ABNB | 20,300 | $2.7M | 0.00% |
| 134 | QUALCOMM INC | QCOM | 16,400 | $2.6M | 0.00% |
| 135 | QUALCOMM INC | QCOM | 16,301 | $2.6M | 0.00% |
| 136 | FIRST SOLAR INC | FSLR | 15,200 | $2.5M | 0.00% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 28,000 | $2.4M | 0.00% |
| 138 | CHEVRON CORP NEW | CVX | 16,078 | $2.3M | 0.00% |
| 139 | JD.COM INC | JDCMF | 64,000 | $2.1M | 0.00% |
| 140 | ADOBE INC | ADBE | 5,131 | $2.0M | 0.00% |
| 141 | GAMESTOP CORP NEW | GME-WT | 69,270 | $1.7M | 0.00% |
| 142 | UPSTART HLDGS INC | UPST | 24,300 | $1.6M | 0.00% |
| 143 | UBER TECHNOLOGIES INC | UBER | 15,100 | $1.4M | 0.00% |
| 144 | TARGET CORP | TGT | 14,000 | $1.4M | 0.00% |
| 145 | UPSTART HLDGS INC | UPST | 20,300 | $1.3M | 0.00% |
| 146 | ELI LILLY & CO | LLY | 1,680 | $1.3M | 0.00% |
| 147 | BAIDU INC | BAIDF | 15,200 | $1.3M | 0.00% |
| 148 | FIRST SOLAR INC | FSLR | 7,358 | $1.2M | 0.00% |
| 149 | JD.COM INC | JDCMF | 35,668 | $1.2M | 0.00% |
| 150 | TARGET CORP | TGT | 10,876 | $1.1M | 0.00% |
| 151 | UPSTART HLDGS INC | UPST | 15,115 | $977,638 | 0.00% |
| 152 | TARGET CORP | TGT | 9,600 | $947,040 | 0.00% |
| 153 | PDD HOLDINGS INC | PDD | 8,200 | $858,212 | 0.00% |
| 154 | HOME DEPOT INC | HD | 2,200 | $806,608 | 0.00% |
| 155 | WELLS FARGO CO NEW | 949746101 | 8,500 | $681,020 | 0.00% |
| 156 | PDD HOLDINGS INC | PDD | 6,200 | $648,892 | 0.00% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 15,400 | $646,954 | 0.00% |
| 158 | SPDR SERIES TRUST | 78468R556 | 5,000 | $629,000 | 0.00% |
| 159 | JD.COM INC | JDCMF | 19,100 | $623,424 | 0.00% |
| 160 | BAIDU INC | BAIDF | 5,600 | $480,256 | 0.00% |
| 161 | SPDR SERIES TRUST | 78468R556 | 3,600 | $452,880 | 0.00% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 4,695 | $398,183 | 0.00% |
| 163 | HOME DEPOT INC | HD | 953 | $349,408 | 0.00% |
| 164 | UBER TECHNOLOGIES INC | UBER | 2,550 | $237,915 | 0.00% |
| 165 | MERCADOLIBRE INC | MELI | 77 | $201,250 | 0.00% |