CTC LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, CTC LLC held in its portfolio 59 assets valued at $204,887,432,602 (i.e. $204.89B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($64.79B), INVESCO QQQ TR ($32.72B), and SPDR GOLD TR ($21.15B).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CTC LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1069987 | 64788340205 | TR UNIT |
| INVESCO QQQ TR | 532569 | 32716246239 | UNIT SER 1 |
| SPDR GOLD TR | 872208 | 21148054329 | GOLD SHS |
| TESLA INC | 295227 | 13276948644 | COM |
| ISHARES TR | 480658 | 10897129418 | IBOXX HI YD ETF |
| NVIDIA CORPORATION | 1352967 | 10307827398 | COM |
| ISHARES SILVER TR | 3122565 | 7689053182 | ISHARES |
| ALPHABET INC | 411043 | 7591411066 | CAP STK CL C |
| META PLATFORMS INC | 75018 | 4951863162 | CL A |
| MICROSOFT CORP | 90179 | 4361236798 | COM |
| APPLE INC | 158647 | 4312977342 | COM |
| STRATEGY INC | 451193 | 3368447353 | CL A NEW |
| AMAZON COM INC | 134629 | 3107506578 | COM |
| ADVANCED MICRO DEVICES INC | 131844 | 2823571104 | COM |
| PALANTIR TECHNOLOGIES INC | 450106 | 2340584271 | CL A |
| BROADCOM INC | 142155 | 2132616285 | COM |
| NETFLIX INC | 364198 | 1486427910 | COM |
| COINBASE GLOBAL INC | 258849 | 1314047301 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 146620 | 1306325865 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 388151 | 1182431938 | COM |
| ALIBABA GROUP HLDG LTD | 118527 | 868831256 | SPONSORED ADS |
| BOOKING HOLDINGS INC | 11405 | 854223332 | COM |
| ORACLE CORP | 247754 | 754603810 | COM |
| MERCADOLIBRE INC | 9240 | 234973500 | COM |
| GOLDMAN SACHS GROUP INC | 1419 | 124730100 | COM |
| BOEING CO | 87108 | 121507951 | COM |
| SALESFORCE INC | 3808 | 100877728 | COM |
| JPMORGAN CHASE & CO. | 63715 | 93772142 | COM |
| PAYPAL HLDGS INC | 547701 | 86320551 | COM |
| SNOWFLAKE INC | 5894 | 72545203 | COM SHS |
| CARVANA CO | 1624 | 68536048 | CL A |
| CITIGROUP INC | 34599 | 62122371 | COM NEW |
| MORGAN STANLEY | 2447 | 43441591 | COM NEW |
| DISNEY WALT CO | 37724 | 35186899 | COM |
| SELECT SECTOR SPDR TR | 49351 | 32345029 | STATE STREET ENE |
| ADOBE INC | 4035 | 27537563 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6828 | 25263600 | COM |
| BANK AMERICA CORP | 69993 | 25226685 | COM |
| SHOPIFY INC | 4743 | 24460357 | CL A SUB VTG SHS |
| CROWDSTRIKE HLDGS INC | 9789 | 21434519 | CL A |
| COSTCO WHSL CORP NEW | 5487 | 20098558 | COM |
| SUPER MICRO COMPUTER INC | 153363 | 16885423 | COM NEW |
| FIRST SOLAR INC | 313 | 8176499 | COM |
| CHEVRON CORP NEW | 11112 | 7970433 | COM |
| WELLS FARGO CO NEW | 26534 | 7741471 | COM |
| EXXON MOBIL CORP | 2784 | 6899453 | COM |
| QUALCOMM INC | 341 | 5832805 | COM |
| WALMART INC | 13921 | 5786301 | COM |
| AIRBNB INC | 380 | 5157360 | COM CL A |
| SPDR SERIES TRUST | 661 | 4812411 | STATE STREET SPD |
| HOME DEPOT INC | 1444 | 3937536 | COM |
| UBER TECHNOLOGIES INC | 4058 | 3704813 | COM |
| BAIDU INC | 208 | 2717728 | SPON ADR REP A |
| TARGET CORP | 7304 | 1691368 | COM |
| JD.COM INC | 19743 | 1566761 | SPON ADS CL A |
| UPSTART HLDGS INC | 9552 | 1530331 | COM |
| PDD HOLDINGS INC | 96 | 1088544 | SPONSORED ADS |
| OCCIDENTAL PETE CORP | 154 | 633248 | COM |
| ELI LILLY & CO | 2 | 214936 | COM |
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