Ctc LLC Portfolio Holdings
Ctc LLC
- $142 Billion
- Q1 2025
Ctc LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $76.6M, Coinbase Global, Inc. with a value of $75.7M, Advanced Micro Devices Inc with a value of $61.4M, Broadcom Inc. with a value of $61.4M, and Alibaba Group Holding LTD with a value of $45.7M.
Examining the 13F form we can see an decrease of $20.8B in the current position value, from $163B to 142B.
Below you can find more details about Ctc LLC portfolio as well as his latest detailed transactions.
Portfolio value
$142 Billion
ETFs: $101 Billion
Technology: $19.8 Billion
Consumer Cyclical: $12.6 Billion
Communication Services: $6.91 Billion
Financial Services: $1.01 Billion
Industrials: $385 Million
Consumer Defensive: $79.3 Million
Healthcare: $46.4 Million
Other: $44.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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