Latest CTC LLC Stock Portfolio
CTC LLC Performance:
2025 Q2: 10.75%YTD: 12.19%2024: 23.91%
Performance for 2025 Q2 is 10.75%, and YTD is 12.19%, and 2024 is 23.91%.
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 $168.6 Billions as of 30 Jun, 2025.
The top stock holdings of CTC LLC are SPY, MSTR, GOOG. The fund has invested 0.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in MICROSTRATEGY INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), COINBASE GLOBAL INC (COIN) and SELECT SECTOR SPDR TR (XLB). CTC LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICROSTRATEGY INC (MSTR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BOEING CO (BA) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of CTC LLC are SPY, MSTR, GOOG. The fund has invested 0.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in MICROSTRATEGY INC.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), COINBASE GLOBAL INC (COIN) and SELECT SECTOR SPDR TR (XLB). CTC LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), MICROSTRATEGY INC (MSTR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BOEING CO (BA) and SUPER MICRO COMPUTER INC (SMCI).
CTC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CTC LLC made a return of 10.75% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 258,230,000 |
| microstrategy inc | 170,806,000 |
| invesco qqq tr | 113,979,000 |
| ishares tr | 112,825,000 |
| alphabet inc | 75,493,300 |
| meta platforms inc | 68,263,700 |
| booking holdings inc | 48,919,100 |
| tesla inc | 23,108,200 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 1,385 |
| boeing co | 679 |
| super micro computer inc | 316 |
| nvidia corporation | 139 |
| gamestop corp new | 108 |
| jd.com inc | 82.88 |
| palantir technologies inc | 69.08 |
| alphabet inc | 65.72 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -91.18 |
| coinbase global inc | -86.8 |
| select sector spdr tr | -86.71 |
| paypal hldgs inc | -80.52 |
| home depot inc | -77.44 |
| wells fargo co new | -70.77 |
| target corp | -70.06 |
| costco whsl corp new | -49.56 |
CTC LLC reduced stake in above stock
Sold off
Sector Distribution
CTC LLC has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Technology | 31.9 |
| Communication Services | 19.9 |
| Consumer Cyclical | 5.6 |
| Financial Services | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
CTC LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.9 |
| MEGA-CAP | 34.4 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 51.5% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.5 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 11.8 |
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 40 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for CTC LLC last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.03 | 219,191 | 44,971,400 | added | 1,385 | ||
| AAXJ | ishares tr | 0.01 | 183,202 | 14,775,200 | new | |||
| ADBE | adobe inc | 0.00 | 5,131 | 1,985,080 | new | |||
| AMD | advanced micro devices inc | 0.03 | 390,048 | 55,347,800 | reduced | -34.77 | ||
| AMZN | amazon com inc | 0.01 | 58,280 | 12,786,000 | new | |||
| BA | boeing co | 0.01 | 81,992 | 17,179,800 | added | 679 | ||
| BABA | alibaba group hldg ltd | 0.04 | 568,033 | 64,420,600 | added | 64.37 | ||
| BKNG | booking holdings inc | 0.03 | 8,450 | 48,919,100 | new | |||
| COIN | coinbase global inc | 0.01 | 58,026 | 20,337,500 | reduced | -86.8 | ||
| COST | costco whsl corp new | 0.00 | 6,428 | 6,363,330 | reduced | -49.56 | ||
| CRM | salesforce inc | 0.01 | 51,312 | 13,992,300 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 10,126 | 5,157,270 | reduced | -14.21 | ||
| CVX | chevron corp new | 0.00 | 16,078 | 2,302,210 | reduced | -29.49 | ||
| FSLR | first solar inc | 0.00 | 7,358 | 1,218,040 | reduced | -0.73 | ||
| GLD | spdr gold tr | 0.02 | 86,821 | 26,465,600 | added | 23.82 | ||
| GME | gamestop corp new | 0.00 | 69,270 | 1,689,500 | added | 108 | ||
| GOOG | alphabet inc | 0.09 | 820,651 | 144,623,000 | added | 65.72 | ||
| GOOG | alphabet inc | 0.04 | 425,578 | 75,493,300 | new | |||
| HD | home depot inc | 0.00 | 953 | 349,408 | reduced | -77.44 | ||
| IJR | ishares tr | 0.07 | 522,847 | 112,825,000 | new | |||