Filed: 8/15/2025ACC: 0001445893-25-000004
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $168.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$168.61B
Total AUM (reported)
498.94M
Total Shares
Allocation by class
TR UNIT$66.39B39.4%
COM$35.31B20.9%
UNIT SER 1$24.97B14.8%
RUSSELL 2000 ETF$11.42B6.8%
GOLD SHS$7.76B4.6%
CL A NEW$7.13B4.2%
CL A$6.13B3.6%
Portfolio Concentration
Top 3$102.78B61.0%
4–10$44.02B26.1%
11–25$19.40B11.5%
Rest$2.41B1.4%
Top 3 weight
61.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 498.94M
Sole
Full voting authority
498.94M
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
SOLEShares107.45M
TypeSH
Market value$66.39B
39.37%
Sole
107.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.27M
TypeSH
Market value$24.97B
14.81%
Sole
45.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.91M
TypeSH
Market value$11.42B
6.77%
Sole
52.91M
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.76M
TypeSH
Market value$11.04B
6.55%
Sole
34.76M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.45M
TypeSH
Market value$7.76B
4.60%
Sole
25.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.66M
TypeSH
Market value$7.53B
4.47%
Sole
47.66M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares17.64M
TypeSH
Market value$7.13B
4.23%
Sole
17.64M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.46M
TypeSH
Market value$4.03B
2.39%
Sole
5.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8M
TypeSH
Market value$3.98B
2.36%
Sole
8M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.91M
TypeSH
Market value$2.56B
1.52%
Sole
1.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.37M
TypeSH
Market value$2.33B
1.38%
Sole
11.37M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.14M
TypeSH
Market value$2.15B
1.28%
Sole
6.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.25M
TypeSH
Market value$2.03B
1.20%
Sole
9.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.99M
TypeSH
Market value$1.94B
1.15%
Sole
10.99M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.51M
TypeSH
Market value$1.71B
1.01%
Sole
12.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.04M
TypeSH
Market value$1.39B
0.82%
Sole
5.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.74M
TypeSH
Market value$1.38B
0.82%
Sole
9.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.16M
TypeSH
Market value$1.27B
0.75%
Sole
7.16M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares38.15M
TypeSH
Market value$1.25B
0.74%
Sole
38.15M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.93M
TypeSH
Market value$899.54M
0.53%
Sole
7.93M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares136.25K
TypeSH
Market value$788.78M
0.47%
Sole
136.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.24M
TypeSH
Market value$745.47M
0.44%
Sole
9.24M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.24M
TypeSH
Market value$733.91M
0.44%
Sole
3.24M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.17M
TypeSH
Market value$454.76M
0.27%
Sole
2.17M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares457.60K
TypeSH
Market value$323.87M
0.19%
Sole
457.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.45M | SH | $66.39B 39.37% | 107.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.27M | SH | $24.97B 14.81% | 45.27M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.91M | SH | $11.42B 6.77% | 52.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.76M | SH | $11.04B 6.55% | 34.76M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.45M | SH | $7.76B 4.60% | 25.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.66M | SH | $7.53B 4.47% | 47.66M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 17.64M | SH | $7.13B 4.23% | 17.64M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.46M | SH | $4.03B 2.39% | 5.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8M | SH | $3.98B 2.36% | 8M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.91M | SH | $2.56B 1.52% | 1.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.37M | SH | $2.33B 1.38% | 11.37M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.14M | SH | $2.15B 1.28% | 6.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.25M | SH | $2.03B 1.20% | 9.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.99M | SH | $1.94B 1.15% | 10.99M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.51M | SH | $1.71B 1.01% | 12.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.04M | SH | $1.39B 0.82% | 5.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.74M | SH | $1.38B 0.82% | 9.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.16M | SH | $1.27B 0.75% | 7.16M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 38.15M | SH | $1.25B 0.74% | 38.15M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.93M | SH | $899.54M 0.53% | 7.93M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 136.25K | SH | $788.78M 0.47% | 136.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.24M | SH | $745.47M 0.44% | 9.24M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.24M | SH | $733.91M 0.44% | 3.24M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.17M | SH | $454.76M 0.27% | 2.17M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 457.60K | SH | $323.87M 0.19% | 457.60K | 0.00 | 0.00 |
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