Institutional Manager · CIK 0001445893
CTC LLC
CHICAGO, IL · File #028-13225
Latest AUM
$204.89B
Positions
154
Top-10 Concentration
70.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $204.89B
- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $199.56B
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $168.61B
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $142.06B
- 13F HOLDINGS REPORTQ/E Dec 2024282 pos · $162.80B
- 13F HOLDINGS REPORTQ/E Sep 2024278 pos · $171.88B
- 13F HOLDINGS REPORTQ/E Jun 2024288 pos · $173.28B
- 13F HOLDINGS REPORTQ/E Mar 2024306 pos · $194.20B
- 13F HOLDINGS REPORTQ/E Dec 2023332 pos · $173.22B
- 13F HOLDINGS REPORTQ/E Sep 2023310 pos · $192.62B
- 13F HOLDINGS REPORTQ/E Jun 2023335 pos · $168.53B
- 13F HOLDINGS REPORTQ/E Mar 2023298 pos · $4.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 613,968 | $41.87B | 20.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 334,908 | $22.84B | 11.24% |
| 3 | INVESCO QQQ TR | IVZ | 295,515 | $18.15B | 8.94% |
| 4 | INVESCO QQQ TR | IVZ | 237,054 | $14.56B | 7.17% |
| 5 | SPDR GOLD TR | GLD | 328,838 | $13.03B | 6.42% |
| 6 | SPDR GOLD TR | GLD | 201,366 | $7.98B | 3.93% |
| 7 | TESLA INC | TSLA | 176,454 | $7.94B | 3.91% |
| 8 | ISHARES TR | 464288513 | 288,096 | $6.56B | 3.23% |
| 9 | NVIDIA CORPORATION | NVDA | 294,477 | $5.49B | 2.70% |
| 10 | TESLA INC | TSLA | 118,773 | $5.34B | 2.63% |
| 11 | ISHARES SILVER TR | SLV | 730,088 | $4.70B | 2.32% |
| 12 | NVIDIA CORPORATION | NVDA | 250,138 | $4.67B | 2.30% |
| 13 | ISHARES TR | 464288513 | 192,562 | $4.34B | 2.14% |
| 14 | ALPHABET INC | GOOG | 124,367 | $3.90B | 1.92% |
| 15 | ALPHABET INC | GOOG | 116,248 | $3.64B | 1.79% |
| 16 | ISHARES SILVER TR | SLV | 444,009 | $2.86B | 1.41% |
| 17 | META PLATFORMS INC | META | 43,156 | $2.85B | 1.40% |
| 18 | APPLE INC | AAPL | 84,674 | $2.30B | 1.13% |
| 19 | MICROSOFT CORP | MSFT | 47,037 | $2.27B | 1.12% |
| 20 | META PLATFORMS INC | META | 31,862 | $2.10B | 1.04% |