CTC LLC
CIK 1445893 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- SPY16.47%
- MSTR10.90%
- GOOGL9.23%
- PLTR7.90%
- QQQ7.27%
- IWM7.20%
- GOOG4.82%
- META4.35%
- NVDA4.22%
- BABA4.11%
Share classes counted separately76.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight decreased · -10.85 pp12.15% → 1.30%Shares -381.52K (-86.80%)
- AMDWeight decreased · -6.33 pp9.86% → 3.53%Shares -207.87K (-34.77%)
- PYPLWeight decreased · -5.17 pp5.67% → 0.50%Shares -436.19K (-80.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $258.23M | 16.47% | 417.95K shares | Prior unavailable +417.95K | New | ↗▾ |
| 02 | MSTRSTRATEGY INCCL A NEW View history and evidence | $170.81M | 10.90% | 422.55K shares | Prior unavailable +422.55K | New | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $144.62M | 9.23% | 820.65K shares | 12.29% → 9.23%-3.06 pp +325.44K (+65.72%) | Added | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $123.81M | 7.90% | 908.26K shares | 7.28% → 7.90%+0.62 pp +371.09K (+69.08%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $113.98M | 7.27% | 206.62K shares | Prior unavailable +206.62K | New | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $112.83M | 7.20% | 522.85K shares | Prior unavailable +522.85K | New | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $75.49M | 4.82% | 425.58K shares | Prior unavailable +425.58K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $68.26M | 4.35% | 92.49K shares | Prior unavailable +92.49K | New | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $66.19M | 4.22% | 418.97K shares | 3.05% → 4.22%+1.17 pp +243.76K (+139.13%) | Added | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $64.42M | 4.11% | 568.03K shares | 7.34% → 4.11%-3.23 pp +222.46K (+64.37%) | Added | ↗▾ |
Options overlay 125
$167.05B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 65.66M | $40.57B | +3.11M (+4.97%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 41.37M | $25.56B | -6.35M (-13.31%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 22.89M | $12.63B | +1.07M (+4.92%) | ▾ |
3 / 125 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -366,556 | -$61.37M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -187,987 | -$18.55M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Non-derivative | -110,228 | -$16.11M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1445893 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168614597146
}Research all 165 reported holdings.
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