Filed: 2/19/2025ACC: 0001445893-25-000001
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $162.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$162.80B
Total AUM (reported)
535.62M
Total Shares
Allocation by class
TR UNIT$65.22B40.1%
COM$37.13B22.8%
UNIT SER 1$26.11B16.0%
RUSSELL 2000 ETF$13.40B8.2%
GOLD SHS$5.25B3.2%
CL A$4.30B2.6%
CL A NEW$3.48B2.1%
Portfolio Concentration
Top 3$104.72B64.3%
4–10$38.70B23.8%
11–25$15.66B9.6%
Rest$3.72B2.3%
Top 3 weight
64.3%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 535.62M
Sole
Full voting authority
535.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.28M
TypeSH
Market value$65.22B
40.06%
Sole
111.28M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.07M
TypeSH
Market value$26.11B
16.04%
Sole
51.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.63M
TypeSH
Market value$13.40B
8.23%
Sole
60.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.50M
TypeSH
Market value$9.74B
5.98%
Sole
72.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.88M
TypeSH
Market value$9.24B
5.67%
Sole
22.88M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.69M
TypeSH
Market value$5.25B
3.23%
Sole
21.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.43M
TypeSH
Market value$4.40B
2.70%
Sole
10.43M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12M
TypeSH
Market value$3.48B
2.13%
Sole
12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.83M
TypeSH
Market value$3.42B
2.10%
Sole
5.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.72M
TypeSH
Market value$3.19B
1.96%
Sole
12.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.77M
TypeSH
Market value$1.92B
1.18%
Sole
8.77M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.39M
TypeSH
Market value$1.71B
1.05%
Sole
7.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.98M
TypeSH
Market value$1.70B
1.04%
Sole
8.98M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.72M
TypeSH
Market value$1.54B
0.94%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.69M
TypeSH
Market value$1.46B
0.90%
Sole
7.69M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares45.16M
TypeSH
Market value$1.19B
0.73%
Sole
45.16M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares214.10K
TypeSH
Market value$1.06B
0.65%
Sole
214.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.04M
TypeSH
Market value$1.00B
0.62%
Sole
4.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.28M
TypeSH
Market value$999.86M
0.61%
Sole
8.28M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.67M
TypeSH
Market value$735.47M
0.45%
Sole
8.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09M
TypeSH
Market value$636.08M
0.39%
Sole
8.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.44M
TypeSH
Market value$482.51M
0.30%
Sole
2.44M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.81M
TypeSH
Market value$439.08M
0.27%
Sole
5.81M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.35M
TypeSH
Market value$416.16M
0.26%
Sole
2.35M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.09M
TypeSH
Market value$362.88M
0.22%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.28M | SH | $65.22B 40.06% | 111.28M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.07M | SH | $26.11B 16.04% | 51.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.63M | SH | $13.40B 8.23% | 60.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.50M | SH | $9.74B 5.98% | 72.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.88M | SH | $9.24B 5.67% | 22.88M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.69M | SH | $5.25B 3.23% | 21.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.43M | SH | $4.40B 2.70% | 10.43M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12M | SH | $3.48B 2.13% | 12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.83M | SH | $3.42B 2.10% | 5.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.72M | SH | $3.19B 1.96% | 12.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.77M | SH | $1.92B 1.18% | 8.77M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.39M | SH | $1.71B 1.05% | 7.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.98M | SH | $1.70B 1.04% | 8.98M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.72M | SH | $1.54B 0.94% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.69M | SH | $1.46B 0.90% | 7.69M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 45.16M | SH | $1.19B 0.73% | 45.16M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 214.10K | SH | $1.06B 0.65% | 214.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.04M | SH | $1.00B 0.62% | 4.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.28M | SH | $999.86M 0.61% | 8.28M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.67M | SH | $735.47M 0.45% | 8.67M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.09M | SH | $636.08M 0.39% | 8.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.44M | SH | $482.51M 0.30% | 2.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.81M | SH | $439.08M 0.27% | 5.81M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.35M | SH | $416.16M 0.26% | 2.35M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.09M | SH | $362.88M 0.22% | 1.09M | 0.00 | 0.00 |
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