Filed: 12/15/2025ACC: 0001445893-25-000007
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $199.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$199.56B
Total AUM (reported)
12.37M
Total Shares
Allocation by class
TR UNIT$70.37B35.3%
COM$46.37B23.2%
UNIT SER 1$30.81B15.4%
IBOXX HI YD ETF$12.89B6.5%
GOLD SHS$11.62B5.8%
CL A$7.45B3.7%
CL A NEW$7.36B3.7%
Portfolio Concentration
Top 3$116.80B58.5%
4–10$56.60B28.4%
11–25$24.55B12.3%
Rest$1.62B0.8%
Top 3 weight
58.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.39M
TypeSH
Market value$70.37B
35.26%
Sole
2.39M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares513.95K
TypeSH
Market value$30.81B
15.44%
Sole
513.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares754.09K
TypeSH
Market value$15.61B
7.82%
Sole
754.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares577.29K
TypeSH
Market value$12.89B
6.46%
Sole
577.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares326.81K
TypeSH
Market value$11.62B
5.82%
Sole
326.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares552.79K
TypeSH
Market value$10.31B
5.17%
Sole
552.79K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares393.68K
TypeSH
Market value$7.36B
3.69%
Sole
393.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.98K
TypeSH
Market value$5.18B
2.60%
Sole
212.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares240.78K
TypeSH
Market value$4.65B
2.33%
Sole
240.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares469.24K
TypeSH
Market value$4.58B
2.30%
Sole
469.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.47K
TypeSH
Market value$3.88B
1.95%
Sole
152.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.61K
TypeSH
Market value$2.89B
1.45%
Sole
131.61K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares687.44K
TypeSH
Market value$2.65B
1.33%
Sole
687.44K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares559.78K
TypeSH
Market value$2.37B
1.19%
Sole
559.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares153.87K
TypeSH
Market value$2.34B
1.17%
Sole
153.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares921.97K
TypeSH
Market value$2.23B
1.12%
Sole
921.97K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares248.15K
TypeSH
Market value$2.20B
1.10%
Sole
248.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares273.48K
TypeSH
Market value$1.98B
0.99%
Sole
273.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares307.73K
TypeSH
Market value$1.26B
0.63%
Sole
307.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120.68K
TypeSH
Market value$944.96M
0.47%
Sole
120.68K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.84K
TypeSH
Market value$708.99M
0.36%
Sole
9.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares219.62K
TypeSH
Market value$411.46M
0.21%
Sole
219.62K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.86K
TypeSH
Market value$231.63M
0.12%
Sole
5.86K
Shared
0.00
None
0.00
BOEING CO
SOLEShares66.48K
TypeSH
Market value$229.45M
0.11%
Sole
66.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.77K
TypeSH
Market value$220.67M
0.11%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39M | SH | $70.37B 35.26% | 2.39M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 513.95K | SH | $30.81B 15.44% | 513.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 754.09K | SH | $15.61B 7.82% | 754.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 577.29K | SH | $12.89B 6.46% | 577.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 326.81K | SH | $11.62B 5.82% | 326.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 552.79K | SH | $10.31B 5.17% | 552.79K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 393.68K | SH | $7.36B 3.69% | 393.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 212.98K | SH | $5.18B 2.60% | 212.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.78K | SH | $4.65B 2.33% | 240.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 469.24K | SH | $4.58B 2.30% | 469.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.47K | SH | $3.88B 1.95% | 152.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.61K | SH | $2.89B 1.45% | 131.61K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 687.44K | SH | $2.65B 1.33% | 687.44K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 559.78K | SH | $2.37B 1.19% | 559.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 153.87K | SH | $2.34B 1.17% | 153.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 921.97K | SH | $2.23B 1.12% | 921.97K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 248.15K | SH | $2.20B 1.10% | 248.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 273.48K | SH | $1.98B 0.99% | 273.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 307.73K | SH | $1.26B 0.63% | 307.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120.68K | SH | $944.96M 0.47% | 120.68K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.84K | SH | $708.99M 0.36% | 9.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 219.62K | SH | $411.46M 0.21% | 219.62K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.86K | SH | $231.63M 0.12% | 5.86K | 0.00 | 0.00 |
BOEING COSOLE | COM | 66.48K | SH | $229.45M 0.11% | 66.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.77K | SH | $220.67M 0.11% | 2.77K | 0.00 | 0.00 |
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