Ctc LLC Portfolio Holdings by Sector
Ctc LLC
- $4.31 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY QQQ QQQ IWM GLD GLD 23 stocks |
$2.17 Million
50.37% of portfolio
|
2
|
21
|
1
|
- |
9
Calls
9
Puts
|
|
Semiconductors | Technology
AMD AVGO NVDA NVDA MU TSM AMD AVGO 17 stocks |
$415,788
9.65% of portfolio
|
5
|
12
|
2
|
- |
6
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR MSFT MSFT PLTR ORCL PLTR ADBE 15 stocks |
$396,607
9.21% of portfolio
|
5
|
10
|
4
|
- |
5
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$335,359
7.79% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOG META META BIDU BIDU 8 stocks |
$305,448
7.09% of portfolio
|
1
|
7
|
- | - |
3
Calls
3
Puts
|
|
Software—Application | Technology
COIN MSTR SNOW MSTR MSTR COIN COIN SNOW 16 stocks |
$261,617
6.07% of portfolio
|
3
|
13
|
1
|
- |
6
Calls
6
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS DIS 5 stocks |
$185,007
4.29% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN MELI BABA BABA MELI JD 15 stocks |
$100,055
2.32% of portfolio
|
2
|
13
|
- | - |
6
Calls
6
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG BKNG ABNB ABNB 5 stocks |
$53,175
1.23% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$38,821
0.9% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA BA 3 stocks |
$14,346
0.33% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC JPM JPM C C BAC BAC 10 stocks |
$12,915
0.3% of portfolio
|
2
|
8
|
1
|
- |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT COST COST WMT WMT TGT TGT 8 stocks |
$7,054
0.16% of portfolio
|
- |
8
|
- | - |
3
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS 4 stocks |
$3,069
0.07% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME 3 stocks |
$2,761
0.06% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVX XOM CVX 5 stocks |
$2,655
0.06% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
UPST PYPL PYPL UPST UPST 5 stocks |
$1,342
0.03% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$584
0.01% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR FSLR 3 stocks |
$474
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY 3 stocks |
$368
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$331
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|