Ctc LLC Portfolio Holdings by Sector
Ctc LLC
- $142 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM GLD GLD 22 stocks |
$101 Million
71.2% of portfolio
|
7
|
15
|
- | - |
10
Calls
10
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AMD AMD AVGO TSM TSM 17 stocks |
$8.63 Million
6.08% of portfolio
|
8
|
9
|
1
|
- |
6
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$8.55 Million
6.02% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG GOOGL GOOGL GOOG GOOGL BIDU 12 stocks |
$5.48 Million
3.86% of portfolio
|
2
|
10
|
1
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
MSTR MSTR COIN COIN CRM CRM COIN SNOW 16 stocks |
$5.33 Million
3.75% of portfolio
|
9
|
7
|
1
|
- |
6
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR PLTR ADBE ADBE PLTR CRWD 10 stocks |
$3.51 Million
2.47% of portfolio
|
5
|
5
|
- | - |
4
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA MELI MELI BABA JD 14 stocks |
$3.37 Million
2.37% of portfolio
|
4
|
10
|
- | - |
5
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$2.32 Million
1.64% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS NFLX DIS 6 stocks |
$1.44 Million
1.01% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB ABNB 4 stocks |
$539,452
0.38% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC C C BAC WFC BAC 11 stocks |
$449,630
0.32% of portfolio
|
6
|
5
|
- | - |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA BA BA 3 stocks |
$384,660
0.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS GS 5 stocks |
$372,253
0.26% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL PYPL UPST UPST UPST 6 stocks |
$185,870
0.13% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$139,899
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST WMT WMT TGT TGT WMT 9 stocks |
$79,262
0.06% of portfolio
|
1
|
8
|
- | - |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$46,415
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX CVX XOM 6 stocks |
$39,972
0.03% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME 3 stocks |
$14,175
0.01% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$11,582
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$11,332
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$4,644
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|