Latest CTC LLC Stock Portfolio
CTC LLC Performance:
2025 Q4: -2.48%YTD: 9.93%2024: 30%
Performance for 2025 Q4 is -2.48%, and YTD is 9.93%, and 2024 is 30%.
About CTC LLC and 13F Hedge Fund Stock Holdings
CTC LLC is a hedge fund based in Chicago, IL. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CTC LLC reported an equity portfolio of $204.9 Billions as of 31 Dec, 2025.
The top stock holdings of CTC LLC are NVDA, GLD, SLV. The fund has invested 0.1% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), ALPHABET INC (GOOG) and GAMESTOP CORP NEW (GME) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), SPDR S&P 500 ETF TR (SPY) and ADOBE INC (ADBE). CTC LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ORACLE CORP (ORCL) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of CTC LLC are NVDA, GLD, SLV. The fund has invested 0.1% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), ALPHABET INC (GOOG) and GAMESTOP CORP NEW (GME) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), SPDR S&P 500 ETF TR (SPY) and ADOBE INC (ADBE). CTC LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ORACLE CORP (ORCL) and JPMORGAN CHASE & CO. (JPM).
CTC LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CTC LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 150,758,000 |
| spdr gold tr | 135,540,000 |
| ishares silver tr | 125,520,000 |
| alphabet inc | 53,370,900 |
| paypal hldgs inc | 31,425,800 |
| disney walt co | 3,979,790 |
| bank america corp | 3,633,680 |
| citigroup inc | 3,450,640 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 478 |
| oracle corp | 343 |
| jpmorgan chase & co. | 174 |
| micron technology inc | 77.78 |
| mercadolibre inc | 65.85 |
| boeing co | 45.95 |
| strategy inc | 38.99 |
| uber technologies inc | 28.16 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -98.76 |
| spdr s&p 500 etf tr | -90.99 |
| adobe inc | -86.02 |
| netflix inc | -84.69 |
| super micro computer inc | -79.58 |
| alibaba group hldg ltd | -75.04 |
| broadcom inc | -62.3 |
| jd.com inc | -48.00 |
CTC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -82,101,900 |
| alphabet inc | -76,731,100 |
| gamestop corp new | -2,648,420 |
CTC LLC got rid off the above stocks
Sector Distribution
CTC LLC has about 38.8% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Technology | 38.8 |
| Others | 35.5 |
| Financial Services | 9.8 |
| Communication Services | 7 |
| Consumer Cyclical | 6.4 |
| Industrials | 1.6 |
Market Cap. Distribution
CTC LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| UNALLOCATED | 35.5 |
| LARGE-CAP | 19.7 |
Stocks belong to which Index?
About 53.1% of the stocks held by CTC LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 47 |
| RUSSELL 2000 | 3.7 |
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 38 stocks in it's portfolio. About 0.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CTC LLC last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 3,281 | 1,148,320 | reduced | -86.02 | ||
| AVGO | broadcom inc | 0.01 | 81,350 | 28,155,200 | reduced | -62.3 | ||
| BA | boeing co | 0.01 | 82,335 | 17,876,600 | added | 45.95 | ||
| BABA | alibaba group hldg ltd | 0.00 | 59,852 | 8,773,110 | reduced | -75.04 | ||
| BAC | bank america corp | 0.00 | 66,067 | 3,633,680 | new | |||
| BKNG | booking holdings inc | 0.03 | 9,909 | 53,066,000 | added | 15.05 | ||
| C | citigroup inc | 0.00 | 29,571 | 3,450,640 | new | |||
| COIN | coinbase global inc | 0.02 | 202,769 | 45,854,200 | added | 9.71 | ||
| COST | costco whsl corp new | 0.00 | 5,307 | 4,576,440 | reduced | -15.87 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 9,426 | 4,418,530 | reduced | -4.06 | ||
| CVX | chevron corp new | 0.00 | 10,696 | 1,630,180 | reduced | -33.13 | ||
| DIS | disney walt co | 0.00 | 34,981 | 3,979,790 | new | |||
| GLD | spdr gold tr | 0.07 | 342,004 | 135,540,000 | new | |||
| GME | gamestop corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.03 | 170,428 | 53,370,900 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.00 | 1,343 | 462,126 | reduced | -0.07 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.00 | 19,391 | 556,521 | reduced | -48.00 | ||
| JPM | jpmorgan chase & co. | 0.01 | 61,419 | 19,790,400 | added | 174 | ||