Latest CTC LLC Stock Portfolio
CTC LLC Performance:
2025 Q3: 5.86%YTD: 12.73%2024: 16.88%
Performance for 2025 Q3 is 5.86%, and YTD is 12.73%, and 2024 is 16.88%.
About CTC LLC and 13F Hedge Fund Stock Holdings
CTC LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.1 Millions. In it's latest 13F Holdings report, CTC LLC reported an equity portfolio of $199.6 Billions as of 30 Sep, 2025.
The top stock holdings of CTC LLC are SPY, MSFT, TSLA. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FIRST SOLAR INC (FSLR) and ELI LILLY & CO (LLY). CTC LLC opened new stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NETFLIX INC (NFLX) and TESLA INC (TSLA).
The top stock holdings of CTC LLC are SPY, MSFT, TSLA. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FIRST SOLAR INC (FSLR) and ELI LILLY & CO (LLY). CTC LLC opened new stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NETFLIX INC (NFLX) and TESLA INC (TSLA).
CTC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CTC LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 199,215,000 |
| broadcom inc | 71,181,700 |
| snowflake inc | 47,473,500 |
| micron technology inc | 32,962,400 |
| oracle corp | 13,382,800 |
| jpmorgan chase & co. | 7,068,470 |
| select sector spdr tr | 1,339,050 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 6,285 |
| netflix inc | 697 |
| tesla inc | 459 |
| adobe inc | 357 |
| spdr s&p 500 etf tr | 221 |
| coinbase global inc | 218 |
| super micro computer inc | 170 |
| advanced micro devices inc | 103 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -99.66 |
| first solar inc | -74.95 |
| eli lilly & co | -72.56 |
| alphabet inc | -61.54 |
| strategy inc | -60.53 |
| alibaba group hldg ltd | -57.78 |
| palantir technologies inc | -39.7 |
| ishares tr | -35.1 |
CTC LLC reduced stake in above stock
Sold off
Sector Distribution
CTC LLC has about 42.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 28.4 |
| Communication Services | 15.1 |
| Consumer Cyclical | 9.9 |
| Financial Services | 3 |
Market Cap. Distribution
CTC LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.7 |
| MEGA-CAP | 40.3 |
| LARGE-CAP | 16.9 |
Stocks belong to which Index?
About 47.9% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 44.3 |
| RUSSELL 2000 | 3.6 |
CTC LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CTC LLC
CTC LLC has 39 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CTC LLC last quarter.
Last Reported on: 15 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 23,462 | 8,276,220 | added | 357 | ||
| AMD | advanced micro devices inc | 0.06 | 791,923 | 128,125,000 | added | 103 | ||
| AVGO | broadcom inc | 0.04 | 215,761 | 71,181,700 | new | |||
| BA | boeing co | 0.01 | 56,413 | 12,175,600 | reduced | -31.2 | ||
| BABA | alibaba group hldg ltd | 0.02 | 239,839 | 42,866,400 | reduced | -57.78 | ||
| BKNG | booking holdings inc | 0.02 | 8,613 | 46,503,900 | added | 1.93 | ||
| COIN | coinbase global inc | 0.03 | 184,821 | 62,375,200 | added | 218 | ||
| COST | costco whsl corp new | 0.00 | 6,308 | 5,838,870 | reduced | -1.87 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 9,825 | 4,817,980 | reduced | -2.97 | ||
| CVX | chevron corp new | 0.00 | 15,996 | 2,484,020 | reduced | -0.51 | ||
| FSLR | first solar inc | 0.00 | 1,843 | 406,437 | reduced | -74.95 | ||
| GME | gamestop corp new | 0.00 | 97,083 | 2,648,420 | added | 40.15 | ||
| GOOG | alphabet inc | 0.04 | 315,636 | 76,731,100 | reduced | -61.54 | ||
| HD | home depot inc | 0.00 | 1,344 | 544,575 | added | 41.03 | ||
| IJR | ishares tr | 0.04 | 339,320 | 82,101,900 | reduced | -35.1 | ||
| JD | jd.com inc | 0.00 | 37,291 | 1,304,440 | added | 4.55 | ||
| JPM | jpmorgan chase & co. | 0.00 | 22,409 | 7,068,470 | new | |||
| LLY | eli lilly & co | 0.00 | 461 | 351,743 | reduced | -72.56 | ||
| MELI | mercadolibre inc | 0.01 | 4,917 | 11,490,700 | added | 6,285 | ||
| META | meta platforms inc | 0.07 | 179,272 | 131,654,000 | added | 93.83 | ||