Filed: 5/16/2025ACC: 0001445893-25-000003
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $142.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$142.06B
Total AUM (reported)
501.96M
Total Shares
Allocation by class
TR UNIT$61.68B43.4%
COM$27.50B19.4%
UNIT SER 1$21.29B15.0%
RUSSELL 2000 ETF$9.90B7.0%
GOLD SHS$5.92B4.2%
CL A$4.11B2.9%
CL A NEW$3.62B2.5%
Portfolio Concentration
Top 3$92.87B65.4%
4–10$31.99B22.5%
11–25$14.65B10.3%
Rest$2.55B1.8%
Top 3 weight
65.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 501.96M
Sole
Full voting authority
501.96M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.27M
TypeSH
Market value$61.68B
43.42%
Sole
110.27M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.40M
TypeSH
Market value$21.29B
14.99%
Sole
45.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.62M
TypeSH
Market value$9.90B
6.97%
Sole
49.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.99M
TypeSH
Market value$8.55B
6.02%
Sole
32.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.36M
TypeSH
Market value$6.00B
4.22%
Sole
55.36M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.54M
TypeSH
Market value$5.92B
4.17%
Sole
20.54M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.55M
TypeSH
Market value$3.62B
2.55%
Sole
12.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.27M
TypeSH
Market value$3.04B
2.14%
Sole
5.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.79M
TypeSH
Market value$2.55B
1.79%
Sole
6.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46M
TypeSH
Market value$2.32B
1.63%
Sole
10.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.86M
TypeSH
Market value$1.88B
1.32%
Sole
9.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.56M
TypeSH
Market value$1.32B
0.93%
Sole
8.56M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.41M
TypeSH
Market value$1.32B
0.93%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares42.32M
TypeSH
Market value$1.31B
0.92%
Sole
42.32M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.56M
TypeSH
Market value$1.26B
0.89%
Sole
9.56M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.10M
TypeSH
Market value$1.22B
0.86%
Sole
7.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.10M
TypeSH
Market value$1.11B
0.78%
Sole
7.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.93M
TypeSH
Market value$992.27M
0.70%
Sole
5.93M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.33M
TypeSH
Market value$958.23M
0.67%
Sole
9.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.05M
TypeSH
Market value$792.73M
0.56%
Sole
10.05M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares9.29M
TypeSH
Market value$783.90M
0.55%
Sole
9.29M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares114.40K
TypeSH
Market value$527.03M
0.37%
Sole
114.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.13M
TypeSH
Market value$520.12M
0.37%
Sole
3.13M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.26M
TypeSH
Market value$384.66M
0.27%
Sole
2.26M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares478.47K
TypeSH
Market value$261.39M
0.18%
Sole
478.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.27M | SH | $61.68B 43.42% | 110.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.40M | SH | $21.29B 14.99% | 45.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.62M | SH | $9.90B 6.97% | 49.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.99M | SH | $8.55B 6.02% | 32.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.36M | SH | $6.00B 4.22% | 55.36M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.54M | SH | $5.92B 4.17% | 20.54M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.55M | SH | $3.62B 2.55% | 12.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.27M | SH | $3.04B 2.14% | 5.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.79M | SH | $2.55B 1.79% | 6.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46M | SH | $2.32B 1.63% | 10.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.86M | SH | $1.88B 1.32% | 9.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.56M | SH | $1.32B 0.93% | 8.56M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.41M | SH | $1.32B 0.93% | 1.41M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 42.32M | SH | $1.31B 0.92% | 42.32M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.56M | SH | $1.26B 0.89% | 9.56M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.10M | SH | $1.22B 0.86% | 7.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.10M | SH | $1.11B 0.78% | 7.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.93M | SH | $992.27M 0.70% | 5.93M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.33M | SH | $958.23M 0.67% | 9.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.05M | SH | $792.73M 0.56% | 10.05M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.29M | SH | $783.90M 0.55% | 9.29M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 114.40K | SH | $527.03M 0.37% | 114.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.13M | SH | $520.12M 0.37% | 3.13M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.26M | SH | $384.66M 0.27% | 2.26M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 478.47K | SH | $261.39M 0.18% | 478.47K | 0.00 | 0.00 |
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