Ctc LLC Portfolio Holdings
Ctc LLC
- $169 Billion
- Q2 2025
Ctc LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $258M, Microstrategy Inc with a value of $171M, Alphabet Inc. with a value of $145M, Invesco Qqq Trust, Series 1 with a value of $114M, and Ishares Russell 2000 ETF with a value of $113M.
Examining the 13F form we can see an increase of $26.6B in the current position value, from $142B to 169B.
Below you can find more details about Ctc LLC portfolio as well as his latest detailed transactions.
Portfolio value
$169 Billion
ETFs: $113 Billion
Technology: $29.3 Billion
Consumer Cyclical: $15.2 Billion
Communication Services: $9.88 Billion
Financial Services: $1.03 Billion
Industrials: $455 Million
Consumer Defensive: $33.6 Million
Energy: $19.4 Million
Other: $8.87 Million