CTC LLC
CIK: 0001445893SEC EDGAR →
Portfolio Value
$204.9B
Holdings
60
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 1,069,987 | $64.8M | 0.03% |
| 2 | NDQPut INVESCO QQQ TR | 532,569 | $32.7M | 0.02% |
| 3 | GQ9Put SPDR GOLD TR | 872,208 | $21.1M | 0.01% |
| 4 | TSLAPut TESLA INC | 295,227 | $13.3M | 0.01% |
| 5 | HYGPut ISHARES TR | 480,658 | $10.9M | 0.01% |
| 6 | NVDAPut NVIDIA CORPORATION | 1,352,967 | $10.3M | 0.01% |
| 7 | SLVPut ISHARES SILVER TR | 3,122,565 | $7.7M | 0.00% |
| 8 | GOOGPut ALPHABET INC | 411,043 | $7.6M | 0.00% |
| 9 | METAPut META PLATFORMS INC | 75,018 | $5.0M | 0.00% |
| 10 | MSFTPut MICROSOFT CORP | 90,179 | $4.4M | 0.00% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $77.4M | 37.8% |
| Unknown | 9 | $57.6M | 28.1% |
| Technology | 18 | $37.5M | 18.3% |
| Consumer Cyclical | 10 | $18.2M | 8.9% |
| Communication Services | 4 | $14.1M | 6.9% |
| Industrials | 1 | $120K | 0.1% |
| Consumer Defensive | 2 | $23K | 0.0% |
| Energy | 4 | $21K | 0.0% |
| Healthcare | 1 | $0 | 0.0% |