CTC LLC
CIK: 0001445893SEC EDGAR →
Portfolio Value
$1.1B
Holdings
60
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 1,352,967 | $160.2M | 14.29% |
| 2 | GQ9Put SPDR GOLD TR | 872,208 | $156.0M | 13.92% |
| 3 | SLVPut ISHARES SILVER TR | 3,122,565 | $132.6M | 11.83% |
| 4 | MUPut MICRON TECHNOLOGY INC | 388,151 | $100.1M | 8.93% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 1,069,987 | $64.8M | 5.78% |
| 6 | GOOGPut ALPHABET INC | 411,043 | $60.5M | 5.40% |
| 7 | PLTRPut PALANTIR TECHNOLOGIES INC | 450,106 | $59.3M | 5.29% |
| 8 | COINPut COINBASE GLOBAL INC | 258,849 | $46.3M | 4.13% |
| 9 | ORCLPut ORACLE CORP | 247,754 | $41.7M | 3.72% |
| 10 | MIGAPut STRATEGY INC | 451,193 | $38.3M | 3.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $576.9M | 51.5% |
| Unknown | 9 | $230.4M | 20.6% |
| Financial Services | 11 | $179.3M | 16.0% |
| Communication Services | 4 | $89.0M | 7.9% |
| Consumer Cyclical | 10 | $26.2M | 2.3% |
| Industrials | 1 | $17.1M | 1.5% |
| Consumer Defensive | 2 | $1.0M | 0.1% |
| Energy | 4 | $1.0M | 0.1% |
| Healthcare | 1 | $0 | 0.0% |