Ctc LLC Portfolio Holdings by Sector
Ctc LLC
- $169 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM GLD IWM GLD 26 stocks |
$113 Million
66.83% of portfolio
|
12
|
14
|
4
|
- |
10
Calls
10
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AVGO AVGO AMD TSM TSM 16 stocks |
$11.3 Million
6.68% of portfolio
|
6
|
10
|
- | - |
6
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$11 Million
6.55% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR MSTR COIN COIN MSTR SNOW SNOW CRM 16 stocks |
$9.89 Million
5.87% of portfolio
|
7
|
9
|
2
|
- |
6
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOG GOOG GOOGL GOOG 11 stocks |
$7.24 Million
4.29% of portfolio
|
7
|
4
|
2
|
- |
4
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR PLTR PLTR ADBE ADBE CRWD 11 stocks |
$5.82 Million
3.45% of portfolio
|
6
|
5
|
1
|
- |
4
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA MELI MELI BABA CVNA 16 stocks |
$3.24 Million
1.92% of portfolio
|
5
|
11
|
3
|
- |
6
Calls
6
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS NFLX 5 stocks |
$2.64 Million
1.57% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$2.33 Million
1.38% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG BKNG ABNB ABNB 5 stocks |
$794,274
0.47% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS 4 stocks |
$478,445
0.28% of portfolio
|
3
|
1
|
- | - |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA BA 3 stocks |
$454,760
0.27% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC C BAC C WFC WFC 9 stocks |
$452,901
0.27% of portfolio
|
2
|
7
|
- | - |
4
Calls
4
Puts
|
|
Credit Services | Financial Services
PYPL PYPL PYPL UPST UPST UPST 6 stocks |
$103,354
0.06% of portfolio
|
- |
6
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$80,237
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST COST WMT WMT TGT TGT TGT 8 stocks |
$33,613
0.02% of portfolio
|
- |
8
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX CVX 5 stocks |
$18,747
0.01% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME 3 stocks |
$18,486
0.01% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY 3 stocks |
$8,869
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$7,127
0.0% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$4,088
0.0% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$646
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|