13F HOLDINGS REPORT
CTC LLC
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001445893-25-000007
Total Value
$199.56B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 660,808 | $44.02B | 22.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 382,055 | $25.45B | 12.75% |
| 3 | INVESCO QQQ TR | IVZ | 279,331 | $16.77B | 8.40% |
| 4 | INVESCO QQQ TR | IVZ | 233,923 | $14.04B | 7.04% |
| 5 | TESLA INC | TSLA | 202,957 | $9.03B | 4.52% |
| 6 | ISHARES TR | 464288513 | 383,873 | $8.39B | 4.20% |
| 7 | TESLA INC | TSLA | 144,063 | $6.41B | 3.21% |
| 8 | SPDR GOLD TR | GLD | 178,631 | $6.35B | 3.18% |
| 9 | NVIDIA CORPORATION | NVDA | 294,230 | $5.49B | 2.75% |
| 10 | SPDR GOLD TR | GLD | 148,175 | $5.27B | 2.64% |
| 11 | NVIDIA CORPORATION | NVDA | 258,565 | $4.82B | 2.42% |
| 12 | ISHARES TR | 464288513 | 193,419 | $4.50B | 2.26% |
| 13 | STRATEGY INC | STRK | 115,458 | $3.72B | 1.86% |
| 14 | STRATEGY INC | STRK | 111,426 | $3.59B | 1.80% |
| 15 | ALPHABET INC | GOOG | 108,489 | $2.64B | 1.32% |
| 16 | ALPHABET INC | GOOG | 104,494 | $2.54B | 1.27% |
| 17 | META PLATFORMS INC | META | 33,046 | $2.43B | 1.22% |
| 18 | MICROSOFT CORP | MSFT | 43,115 | $2.23B | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 41,500 | $2.15B | 1.08% |
| 20 | APPLE INC | AAPL | 83,877 | $2.14B | 1.07% |
| 21 | META PLATFORMS INC | META | 28,458 | $2.09B | 1.05% |
| 22 | APPLE INC | AAPL | 68,589 | $1.75B | 0.88% |
| 23 | AMAZON COM INC | AMZN | 69,828 | $1.53B | 0.77% |
| 24 | ISHARES SILVER TR | SLV | 348,694 | $1.48B | 0.74% |
| 25 | AMAZON COM INC | AMZN | 61,781 | $1.36B | 0.68% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 73,382 | $1.34B | 0.67% |
| 27 | NETFLIX INC | NFLX | 10,534 | $1.26B | 0.63% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 66,336 | $1.21B | 0.61% |
| 29 | COINBASE GLOBAL INC | COIN | 34,094 | $1.15B | 0.58% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 68,034 | $1.10B | 0.55% |
| 31 | BROADCOM INC | AVGO | 31,183 | $1.03B | 0.52% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 62,010 | $1.00B | 0.50% |
| 33 | COINBASE GLOBAL INC | COIN | 29,233 | $986.6M | 0.49% |
| 34 | NETFLIX INC | NFLX | 7,658 | $918.1M | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,343,852 | $895.2M | 0.45% |
| 36 | ISHARES SILVER TR | SLV | 211,090 | $894.4M | 0.45% |
| 37 | BROADCOM INC | AVGO | 26,536 | $875.4M | 0.44% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 40,868 | $730.4M | 0.37% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,521 | $489.3M | 0.25% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 27,025 | $483.0M | 0.24% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,436 | $431.1M | 0.22% |
| 42 | BOOKING HOLDINGS INC | BKNG | 700 | $377.9M | 0.19% |
| 43 | BOOKING HOLDINGS INC | BKNG | 527 | $284.5M | 0.14% |
| 44 | MICROSOFT CORP | MSFT | 384,623 | $199.2M | 0.10% |
| 45 | MICRON TECHNOLOGY INC | MU | 11,826 | $197.9M | 0.10% |
| 46 | TESLA INC | TSLA | 407,072 | $181.0M | 0.09% |
| 47 | MICRON TECHNOLOGY INC | MU | 10,795 | $180.6M | 0.09% |
| 48 | NETFLIX INC | NFLX | 135,674 | $162.7M | 0.08% |
| 49 | MERCADOLIBRE INC | MELI | 597 | $139.5M | 0.07% |
| 50 | META PLATFORMS INC | META | 179,272 | $131.7M | 0.07% |
| 51 | BOEING CO | BA-PA | 6,013 | $129.8M | 0.07% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 791,923 | $128.1M | 0.06% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,463 | $116.5M | 0.06% |
| 54 | SNOWFLAKE INC | SNOW | 5,057 | $114.1M | 0.06% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $104.2M | 0.05% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 547,721 | $99.9M | 0.05% |
| 57 | BOEING CO | BA-PA | 4,054 | $87.5M | 0.04% |
| 58 | ISHARES TR | 464287655 | 339,320 | $82.1M | 0.04% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,560 | $80.8M | 0.04% |
| 60 | MERCADOLIBRE INC | MELI | 345 | $80.6M | 0.04% |
| 61 | ALPHABET INC | GOOG | 315,636 | $76.7M | 0.04% |
| 62 | BROADCOM INC | AVGO | 215,761 | $71.2M | 0.04% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,177 | $68.7M | 0.03% |
| 64 | SALESFORCE INC | CRM | 2,894 | $68.6M | 0.03% |
| 65 | COINBASE GLOBAL INC | COIN | 184,821 | $62.4M | 0.03% |
| 66 | CARVANA CO | CVNA | 1,639 | $61.8M | 0.03% |
| 67 | ORACLE CORP | ORCL-PD | 1,947 | $54.8M | 0.03% |
| 68 | STRATEGY INC | STRK | 166,796 | $53.7M | 0.03% |
| 69 | SNOWFLAKE INC | SNOW | 2,241 | $50.5M | 0.03% |
| 70 | CARVANA CO | CVNA | 1,324 | $49.9M | 0.03% |
| 71 | SALESFORCE INC | CRM | 2,092 | $49.6M | 0.02% |
| 72 | ORACLE CORP | ORCL-PD | 1,758 | $49.4M | 0.02% |
| 73 | SNOWFLAKE INC | SNOW | 210,479 | $47.5M | 0.02% |
| 74 | BOOKING HOLDINGS INC | BKNG | 8,613 | $46.5M | 0.02% |
| 75 | MORGAN STANLEY | MS-PQ | 2,797 | $44.5M | 0.02% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 9,057 | $43.4M | 0.02% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 239,839 | $42.9M | 0.02% |
| 78 | MORGAN STANLEY | MS-PQ | 2,640 | $42.0M | 0.02% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 7,479 | $40.3M | 0.02% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 730,185 | $35.0M | 0.02% |
| 81 | PAYPAL HLDGS INC | PYPL | 5,035 | $33.8M | 0.02% |
| 82 | MICRON TECHNOLOGY INC | MU | 197,002 | $33.0M | 0.02% |
| 83 | CITIGROUP INC | C-PR | 3,220 | $32.7M | 0.02% |
| 84 | CITIGROUP INC | C-PR | 3,062 | $31.1M | 0.02% |
| 85 | BANK AMERICA CORP | 060505104 | 5,643 | $29.1M | 0.01% |
| 86 | SHOPIFY INC | SHOP | 1,904 | $28.3M | 0.01% |
| 87 | DISNEY WALT CO | 254687106 | 2,413 | $27.6M | 0.01% |
| 88 | DISNEY WALT CO | 254687106 | 2,270 | $26.0M | 0.01% |
| 89 | ADOBE INC | ADBE | 725 | $25.6M | 0.01% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,719 | $24.5M | 0.01% |
| 91 | BANK AMERICA CORP | 060505104 | 4,663 | $24.1M | 0.01% |
| 92 | ADOBE INC | ADBE | 582 | $20.5M | 0.01% |
| 93 | PAYPAL HLDGS INC | PYPL | 2,928 | $19.6M | 0.01% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,587 | $18.0M | 0.01% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,879 | $15.2M | 0.01% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 2,533 | $13.6M | 0.01% |
| 97 | ORACLE CORP | ORCL-PD | 47,585 | $13.4M | 0.01% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 257 | $12.6M | 0.01% |
| 99 | BOEING CO | BA-PA | 56,413 | $12.2M | 0.01% |
| 100 | SHOPIFY INC | SHOP | 800 | $11.9M | 0.01% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $11.7M | 0.01% |
| 102 | MERCADOLIBRE INC | MELI | 4,917 | $11.5M | 0.01% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 1,785 | $8.6M | 0.00% |
| 104 | ADOBE INC | ADBE | 23,462 | $8.3M | 0.00% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 22,409 | $7.1M | 0.00% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 130 | $6.4M | 0.00% |
| 107 | GAMESTOP CORP NEW | GME-WT | 2,271 | $6.2M | 0.00% |
| 108 | EXXON MOBIL CORP | XOM | 541 | $6.1M | 0.00% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 6,308 | $5.8M | 0.00% |
| 110 | GAMESTOP CORP NEW | GME-WT | 1,917 | $5.2M | 0.00% |
| 111 | SPDR SERIES TRUST | 78464A698 | 796 | $5.0M | 0.00% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 54 | $5.0M | 0.00% |
| 113 | CHEVRON CORP NEW | CVX | 320 | $5.0M | 0.00% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 9,825 | $4.8M | 0.00% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 521 | $4.7M | 0.00% |
| 116 | FIRST SOLAR INC | FSLR | 198 | $4.4M | 0.00% |
| 117 | WELLS FARGO CO NEW | 949746101 | 486 | $4.1M | 0.00% |
| 118 | UBER TECHNOLOGIES INC | UBER | 367 | $3.6M | 0.00% |
| 119 | EXXON MOBIL CORP | XOM | 310 | $3.5M | 0.00% |
| 120 | QUALCOMM INC | QCOM | 207 | $3.4M | 0.00% |
| 121 | WALMART INC | WMT | 327 | $3.4M | 0.00% |
| 122 | HOME DEPOT INC | HD | 80 | $3.2M | 0.00% |
| 123 | WELLS FARGO CO NEW | 949746101 | 37,462 | $3.1M | 0.00% |
| 124 | WALMART INC | WMT | 290 | $3.0M | 0.00% |
| 125 | SPDR SERIES TRUST | 78464A698 | 461 | $2.9M | 0.00% |
| 126 | CHEVRON CORP NEW | CVX | 183 | $2.8M | 0.00% |
| 127 | QUALCOMM INC | QCOM | 16,548 | $2.8M | 0.00% |
| 128 | QUALCOMM INC | QCOM | 164 | $2.7M | 0.00% |
| 129 | GAMESTOP CORP NEW | GME-WT | 97,083 | $2.6M | 0.00% |
| 130 | FIRST SOLAR INC | FSLR | 115 | $2.5M | 0.00% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 280 | $2.5M | 0.00% |
| 132 | CHEVRON CORP NEW | CVX | 15,996 | $2.5M | 0.00% |
| 133 | AIRBNB INC | ABNB | 203 | $2.5M | 0.00% |
| 134 | AIRBNB INC | ABNB | 201 | $2.4M | 0.00% |
| 135 | JD.COM INC | JDCMF | 640 | $2.2M | 0.00% |
| 136 | BAIDU INC | BAIDF | 152 | $2.0M | 0.00% |
| 137 | ELI LILLY & CO | LLY | 20 | $1.5M | 0.00% |
| 138 | UBER TECHNOLOGIES INC | UBER | 151 | $1.5M | 0.00% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 24,857 | $1.3M | 0.00% |
| 140 | JD.COM INC | JDCMF | 37,291 | $1.3M | 0.00% |
| 141 | TARGET CORP | TGT | 140 | $1.3M | 0.00% |
| 142 | UPSTART HLDGS INC | UPST | 243 | $1.2M | 0.00% |
| 143 | PDD HOLDINGS INC | PDD | 82 | $1.1M | 0.00% |
| 144 | UPSTART HLDGS INC | UPST | 203 | $1.0M | 0.00% |
| 145 | TARGET CORP | TGT | 10,803 | $969,029 | 0.00% |
| 146 | HOME DEPOT INC | HD | 22 | $891,418 | 0.00% |
| 147 | TARGET CORP | TGT | 96 | $861,120 | 0.00% |
| 148 | PDD HOLDINGS INC | PDD | 62 | $819,454 | 0.00% |
| 149 | UPSTART HLDGS INC | UPST | 15,495 | $787,146 | 0.00% |
| 150 | BAIDU INC | BAIDF | 56 | $737,912 | 0.00% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 154 | $727,650 | 0.00% |
| 152 | WELLS FARGO CO NEW | 949746101 | 85 | $712,470 | 0.00% |
| 153 | JD.COM INC | JDCMF | 191 | $668,118 | 0.00% |
| 154 | SPDR SERIES TRUST | 78468R556 | 50 | $661,000 | 0.00% |
| 155 | HOME DEPOT INC | HD | 1,344 | $544,575 | 0.00% |
| 156 | SPDR SERIES TRUST | 78468R556 | 36 | $475,920 | 0.00% |
| 157 | INVESCO QQQ TR | IVZ | 695 | $417,257 | 0.00% |
| 158 | FIRST SOLAR INC | FSLR | 1,843 | $406,437 | 0.00% |
| 159 | ELI LILLY & CO | LLY | 461 | $351,743 | 0.00% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 3,770 | $336,812 | 0.00% |
| 161 | UBER TECHNOLOGIES INC | UBER | 2,841 | $278,333 | 0.00% |
| 162 | ELI LILLY & CO | LLY | 3 | $228,900 | 0.00% |