Ctc LLC Portfolio Holdings
Ctc LLC
- $4.31 Billion
- Q3 2025
Ctc LLC has filed its 13F form on December 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.31 Billion distributed in 162 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 $895M, Microsoft Corp with a value of $199M, Tesla, Inc. with a value of $181M, Netflix Inc with a value of $163M, and Meta Platforms, Inc. with a value of $132M.
Examining the 13F form we can see an decrease of $164B in the current position value, from $169B to 4.31B.
Below you can find more details about Ctc LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.31 Billion
ETFs: $2.17 Billion
Technology: $1.11 Billion
Consumer Cyclical: $492 Million
Communication Services: $490 Million
Financial Services: $17.3 Million
Industrials: $14.3 Million
Consumer Defensive: $7.05 Million
Energy: $2.66 Million
Other: $368,000