13F HOLDINGS REPORT
CTC LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001445893-26-000002
Total Value
$204.89B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 613,968 | $41.87B | 20.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 334,908 | $22.84B | 11.15% |
| 3 | INVESCO QQQ TR | IVZ | 295,515 | $18.15B | 8.86% |
| 4 | INVESCO QQQ TR | IVZ | 237,054 | $14.56B | 7.11% |
| 5 | SPDR GOLD TR | GLD | 328,838 | $13.03B | 6.36% |
| 6 | SPDR GOLD TR | GLD | 201,366 | $7.98B | 3.89% |
| 7 | TESLA INC | TSLA | 176,454 | $7.94B | 3.87% |
| 8 | ISHARES TR | 464288513 | 288,096 | $6.56B | 3.20% |
| 9 | NVIDIA CORPORATION | NVDA | 294,477 | $5.49B | 2.68% |
| 10 | TESLA INC | TSLA | 118,773 | $5.34B | 2.61% |
| 11 | ISHARES SILVER TR | SLV | 730,088 | $4.70B | 2.30% |
| 12 | NVIDIA CORPORATION | NVDA | 250,138 | $4.67B | 2.28% |
| 13 | ISHARES TR | 464288513 | 192,562 | $4.34B | 2.12% |
| 14 | ALPHABET INC | GOOG | 124,367 | $3.90B | 1.90% |
| 15 | ALPHABET INC | GOOG | 116,248 | $3.64B | 1.78% |
| 16 | ISHARES SILVER TR | SLV | 444,009 | $2.86B | 1.40% |
| 17 | META PLATFORMS INC | META | 43,156 | $2.85B | 1.39% |
| 18 | APPLE INC | AAPL | 84,674 | $2.30B | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 47,037 | $2.27B | 1.11% |
| 20 | META PLATFORMS INC | META | 31,862 | $2.10B | 1.03% |
| 21 | MICROSOFT CORP | MSFT | 43,142 | $2.09B | 1.02% |
| 22 | APPLE INC | AAPL | 73,973 | $2.01B | 0.98% |
| 23 | STRATEGY INC | STRK | 119,511 | $1.82B | 0.89% |
| 24 | AMAZON COM INC | AMZN | 75,780 | $1.75B | 0.85% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 73,900 | $1.58B | 0.77% |
| 26 | STRATEGY INC | STRK | 99,852 | $1.52B | 0.74% |
| 27 | AMAZON COM INC | AMZN | 58,849 | $1.36B | 0.66% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 57,944 | $1.24B | 0.61% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 66,647 | $1.18B | 0.58% |
| 30 | BROADCOM INC | AVGO | 31,748 | $1.10B | 0.54% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 61,815 | $1.10B | 0.54% |
| 32 | BROADCOM INC | AVGO | 29,057 | $1.01B | 0.49% |
| 33 | NETFLIX INC | NFLX | 78,881 | $739.6M | 0.36% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,958 | $728.1M | 0.36% |
| 35 | NETFLIX INC | NFLX | 77,577 | $727.4M | 0.36% |
| 36 | COINBASE GLOBAL INC | COIN | 31,269 | $707.1M | 0.35% |
| 37 | MICRON TECHNOLOGY INC | MU | 21,071 | $601.4M | 0.29% |
| 38 | COINBASE GLOBAL INC | COIN | 24,811 | $561.1M | 0.27% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,982 | $546.5M | 0.27% |
| 40 | MICRON TECHNOLOGY INC | MU | 16,856 | $481.1M | 0.23% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 31,219 | $457.6M | 0.22% |
| 42 | BOOKING HOLDINGS INC | BKNG | 821 | $439.7M | 0.21% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 27,456 | $402.5M | 0.20% |
| 44 | ORACLE CORP | ORCL-PD | 19,437 | $378.8M | 0.18% |
| 45 | BOOKING HOLDINGS INC | BKNG | 675 | $361.5M | 0.18% |
| 46 | ORACLE CORP | ORCL-PD | 17,167 | $334.6M | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 808,352 | $150.8M | 0.07% |
| 48 | SPDR GOLD TR | GLD | 342,004 | $135.5M | 0.07% |
| 49 | ISHARES SILVER TR | SLV | 1,948,468 | $125.5M | 0.06% |
| 50 | MERCADOLIBRE INC | MELI | 598 | $120.5M | 0.06% |
| 51 | MICRON TECHNOLOGY INC | MU | 350,224 | $100.0M | 0.05% |
| 52 | MERCADOLIBRE INC | MELI | 487 | $98.1M | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 121,111 | $82.6M | 0.04% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 733 | $64.4M | 0.03% |
| 55 | BOEING CO | BA-PA | 2,962 | $64.3M | 0.03% |
| 56 | SALESFORCE INC | CRM | 2,405 | $63.7M | 0.03% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 686 | $60.3M | 0.03% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 321,644 | $57.2M | 0.03% |
| 59 | ALPHABET INC | GOOG | 170,428 | $53.4M | 0.03% |
| 60 | BOOKING HOLDINGS INC | BKNG | 9,909 | $53.1M | 0.03% |
| 61 | COINBASE GLOBAL INC | COIN | 202,769 | $45.9M | 0.02% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,377 | $44.4M | 0.02% |
| 63 | ORACLE CORP | ORCL-PD | 211,150 | $41.2M | 0.02% |
| 64 | BOEING CO | BA-PA | 1,811 | $39.3M | 0.02% |
| 65 | SNOWFLAKE INC | SNOW | 1,790 | $39.3M | 0.02% |
| 66 | PAYPAL HLDGS INC | PYPL | 6,429 | $37.5M | 0.02% |
| 67 | SALESFORCE INC | CRM | 1,403 | $37.2M | 0.02% |
| 68 | CARVANA CO | CVNA | 861 | $36.3M | 0.02% |
| 69 | STRATEGY INC | STRK | 231,830 | $35.2M | 0.02% |
| 70 | SNOWFLAKE INC | SNOW | 1,491 | $32.7M | 0.02% |
| 71 | CITIGROUP INC | C-PR | 2,789 | $32.5M | 0.02% |
| 72 | CARVANA CO | CVNA | 763 | $32.2M | 0.02% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104,680 | $31.8M | 0.02% |
| 74 | PAYPAL HLDGS INC | PYPL | 538,298 | $31.4M | 0.02% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 919 | $29.6M | 0.01% |
| 76 | MORGAN STANLEY | MS-PQ | 1,613 | $28.6M | 0.01% |
| 77 | BROADCOM INC | AVGO | 81,350 | $28.2M | 0.01% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 5,170 | $27.3M | 0.01% |
| 79 | CITIGROUP INC | C-PR | 2,239 | $26.1M | 0.01% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 61,419 | $19.8M | 0.01% |
| 81 | NETFLIX INC | NFLX | 207,740 | $19.5M | 0.01% |
| 82 | ADOBE INC | ADBE | 512 | $17.9M | 0.01% |
| 83 | BOEING CO | BA-PA | 82,335 | $17.9M | 0.01% |
| 84 | PAYPAL HLDGS INC | PYPL | 2,974 | $17.4M | 0.01% |
| 85 | DISNEY WALT CO | 254687106 | 1,500 | $17.1M | 0.01% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,587 | $17.0M | 0.01% |
| 87 | MERCADOLIBRE INC | MELI | 8,155 | $16.4M | 0.01% |
| 88 | MORGAN STANLEY | MS-PQ | 834 | $14.8M | 0.01% |
| 89 | SHOPIFY INC | SHOP | 912 | $14.7M | 0.01% |
| 90 | DISNEY WALT CO | 254687106 | 1,243 | $14.1M | 0.01% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 249 | $11.7M | 0.01% |
| 92 | BANK AMERICA CORP | 060505104 | 2,111 | $11.6M | 0.01% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $10.9M | 0.01% |
| 94 | BANK AMERICA CORP | 060505104 | 1,815 | $10.0M | 0.00% |
| 95 | SHOPIFY INC | SHOP | 575 | $9.3M | 0.00% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 59,852 | $8.8M | 0.00% |
| 97 | ADOBE INC | ADBE | 242 | $8.5M | 0.00% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,241 | $8.3M | 0.00% |
| 99 | SUPER MICRO COMPUTER INC | SMCI | 2,600 | $7.6M | 0.00% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 114 | $5.3M | 0.00% |
| 101 | FIRST SOLAR INC | FSLR | 198 | $5.2M | 0.00% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 1,678 | $4.9M | 0.00% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 54 | $4.7M | 0.00% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 5,307 | $4.6M | 0.00% |
| 105 | EXXON MOBIL CORP | XOM | 380 | $4.6M | 0.00% |
| 106 | WELLS FARGO CO NEW | 949746101 | 486 | $4.5M | 0.00% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 9,426 | $4.4M | 0.00% |
| 108 | SUPER MICRO COMPUTER INC | SMCI | 149,085 | $4.4M | 0.00% |
| 109 | CHEVRON CORP NEW | CVX | 265 | $4.0M | 0.00% |
| 110 | DISNEY WALT CO | 254687106 | 34,981 | $4.0M | 0.00% |
| 111 | SPDR SERIES TRUST | 78464A698 | 575 | $3.7M | 0.00% |
| 112 | BANK AMERICA CORP | 060505104 | 66,067 | $3.6M | 0.00% |
| 113 | CITIGROUP INC | C-PR | 29,571 | $3.5M | 0.00% |
| 114 | WALMART INC | WMT | 290 | $3.2M | 0.00% |
| 115 | QUALCOMM INC | QCOM | 177 | $3.0M | 0.00% |
| 116 | FIRST SOLAR INC | FSLR | 115 | $3.0M | 0.00% |
| 117 | QUALCOMM INC | QCOM | 164 | $2.8M | 0.00% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 559 | $2.8M | 0.00% |
| 119 | AIRBNB INC | ABNB | 203 | $2.8M | 0.00% |
| 120 | HOME DEPOT INC | HD | 80 | $2.8M | 0.00% |
| 121 | UBER TECHNOLOGIES INC | UBER | 317 | $2.6M | 0.00% |
| 122 | WELLS FARGO CO NEW | 949746101 | 25,963 | $2.4M | 0.00% |
| 123 | AIRBNB INC | ABNB | 177 | $2.4M | 0.00% |
| 124 | CHEVRON CORP NEW | CVX | 151 | $2.3M | 0.00% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 43,622 | $2.3M | 0.00% |
| 126 | EXXON MOBIL CORP | XOM | 171 | $2.1M | 0.00% |
| 127 | BAIDU INC | BAIDF | 152 | $2.0M | 0.00% |
| 128 | CHEVRON CORP NEW | CVX | 10,696 | $1.6M | 0.00% |
| 129 | WALMART INC | WMT | 13,537 | $1.5M | 0.00% |
| 130 | ADOBE INC | ADBE | 3,281 | $1.1M | 0.00% |
| 131 | WALMART INC | WMT | 94 | $1.0M | 0.00% |
| 132 | TARGET CORP | TGT | 101 | $987,275 | 0.00% |
| 133 | UBER TECHNOLOGIES INC | UBER | 100 | $817,100 | 0.00% |
| 134 | WELLS FARGO CO NEW | 949746101 | 85 | $792,200 | 0.00% |
| 135 | JD.COM INC | JDCMF | 271 | $777,770 | 0.00% |
| 136 | BAIDU INC | BAIDF | 56 | $731,696 | 0.00% |
| 137 | HOME DEPOT INC | HD | 21 | $722,610 | 0.00% |
| 138 | TARGET CORP | TGT | 7,203 | $704,093 | 0.00% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 154 | $633,248 | 0.00% |
| 140 | SPDR SERIES TRUST | 78468R556 | 50 | $631,300 | 0.00% |
| 141 | UPSTART HLDGS INC | UPST | 143 | $625,339 | 0.00% |
| 142 | PDD HOLDINGS INC | PDD | 51 | $578,289 | 0.00% |
| 143 | SNOWFLAKE INC | SNOW | 2,613 | $573,187 | 0.00% |
| 144 | JD.COM INC | JDCMF | 19,391 | $556,521 | 0.00% |
| 145 | SHOPIFY INC | SHOP | 3,256 | $524,118 | 0.00% |
| 146 | PDD HOLDINGS INC | PDD | 45 | $510,255 | 0.00% |
| 147 | UPSTART HLDGS INC | UPST | 114 | $498,522 | 0.00% |
| 148 | HOME DEPOT INC | HD | 1,343 | $462,126 | 0.00% |
| 149 | SPDR SERIES TRUST | 78468R556 | 36 | $454,536 | 0.00% |
| 150 | UPSTART HLDGS INC | UPST | 9,295 | $406,470 | 0.00% |
| 151 | UBER TECHNOLOGIES INC | UBER | 3,641 | $297,506 | 0.00% |
| 152 | EXXON MOBIL CORP | XOM | 2,233 | $268,719 | 0.00% |
| 153 | JD.COM INC | JDCMF | 81 | $232,470 | 0.00% |
| 154 | ELI LILLY & CO | LLY | 2 | $214,936 | 0.00% |