Quick Takeaways
- CTC LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $1,091,165,671.
13F Filings History of CTC LLC
- Latest 13F report
- Q4 2025 - 18 Feb 2026
- Value $
- $1,091,165,671
- Signature - Title
- Sharad Kumar - Senior Compliance Officer
- Location
- Chicago, IL
- Summary
- This page shows a list of all the recent 13F filings made by CTC LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CTC LLC reported 38 stock holdings with total value $1,091,165,671 as of Q4 2025. Top holdings included NVDA, GLD, SLV, MU, and SPY.
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Holdings Value
What Changed
- Most recent filing was accepted on 17 Feb 2026, 21:01.
- Reported value moved from $2,454,106,984 to $1,091,165,671.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 38 | $1,091,165,671 | $0 | $0 | $0 | NVDA, GLD, SLV, MU, SPY | 13F-HR | 17 Feb 2026, 21:01 |
| Q3 2025 | 39 | $2,454,106,984 | $0 | $0 | $0 | SPY, MSFT, TSLA, NFLX, META | 13F-HR | 12 Dec 2025, 17:38 |
| Q2 2025 | 40 | $1,567,505,882 | +$1,161,614,381 | -$391,433,408 | +$770,180,973 | SPY, MSTR, GOOGL, PLTR, QQQ | 13F-HR | 14 Aug 2025, 17:31 |
| Q1 2025 | 38 | $622,929,839 | +$419,081,186 | -$808,317,047 | -$389,235,861 | GOOGL, COIN, AMD, AVGO, BABA | 13F-HR | 15 May 2025, 18:09 |
| Q4 2024 | 74 | $991,264,129 | +$312,919,951 | -$1,542,456,457 | -$1,229,536,506 | SPY, GLD, SLV, AAPL, TSM | 13F-HR | 18 Feb 2025, 18:02 |
| Q3 2024 | 67 | $2,183,150,074 | $0 | $0 | $0 | SPY, QQQ, SLV, MSFT, GLD | 13F-HR | 14 Nov 2024, 21:38 |
| Q2 2024 | 76 | $1,338,649,367 | $0 | $0 | $0 | SLV, SPY, NVDA, AVGO, AAPL | 13F-HR | 09 Aug 2024, 16:42 |
| Q1 2024 | 84 | $6,060,742,013 | $0 | $0 | $0 | SPY, QQQ, NVDA, GOOGL, TSLA | 13F-HR | 15 May 2024, 11:35 |
| Q4 2023 | 69 | $10,155,700,702 | +$8,250,666,371 | -$584,141,582 | +$7,666,524,789 | SPY, QQQ, NVDA, GLD, AAPL | 13F-HR | 06 Feb 2024, 16:44 |
| Q3 2023 | 88 | $2,227,413,281 | +$1,474,156,557 | -$6,765,674,465 | -$5,291,517,908 | NVDA, TSLA, META, AMZN, GOOGL | 13F-HR | 31 Oct 2023, 10:20 |
| Q2 2023 | 64 | $7,544,156,677 | +$5,026,665,229 | -$896,767,678 | +$4,129,897,551 | SPY, AMZN, NVDA, AAPL, IWM | 13F-HR | 04 Aug 2023, 11:21 |
| Q1 2023 | 83 | $3,152,329,930 | $0 | $0 | $0 | SPY, GLD, GOOG, META, MSFT | 13F-HR | 22 May 2023, 16:46 |
| Q4 2022 | 52 | $3,261,297,000 | $0 | $0 | $0 | SPY, QQQ, GOOGL, META, IWM | 13F-HR | 13 Feb 2023, 15:07 |
| Q3 2022 | 53 | $820,180,000 | +$434,058,399 | -$908,289,797 | -$474,231,398 | META, MSFT, GOOGL, BABA, GLD | 13F-HR | 11 Oct 2022, 08:27 |
| Q2 2022 | 62 | $1,763,957,000 | +$870,486,779 | -$3,893,696,626 | -$3,023,209,847 | GOOGL, TSLA, GOOG, AMD, BABA | 13F-HR | 07 Jul 2022, 08:46 |
| Q1 2022 | 64 | $5,379,310,000 | $0 | $0 | $0 | SPY, AMZN, MSFT, NVDA, AAPL | 13F-HR | 09 May 2022, 08:37 |
| Q4 2021 | 69 | $4,388,797,000 | $0 | $0 | $0 | SPY, QQQ, GOOG, AMZN, NVDA | 13F-HR | 14 Feb 2022, 16:00 |
| Q3 2021 | 37 | $1,177,289,000 | $0 | $0 | $0 | MSFT, GOOG, BABA, NVDA, AAPL | Restatement | 16 Nov 2021, 15:09 |
| Q2 2021 | 30 | $1,212,589,000 | $0 | $0 | $0 | IWM, AMZN, SPY, NVDA, AAPL | Restatement | 16 Nov 2021, 15:03 |
| Q1 2021 | 29 | $1,765,666,000 | $0 | $0 | $0 | AAPL, QQQ, MSFT, IWM, AMZN | Restatement | 16 Nov 2021, 14:48 |
| Q4 2020 | 22 | $1,622,256,000 | +$582,044,185 | -$1,328,786,726 | -$746,742,541 | SPY, MSFT, NVDA, BABA, GLD | 13F-HR | 21 Jan 2021, 15:14 |
| Q3 2020 | 16 | $2,160,430,000 | +$1,381,290,447 | -$562,074,326 | +$819,216,121 | SPY, QQQ, BABA, DIA, SLV | 13F-HR | 04 Nov 2020, 12:32 |
| Q2 2020 | 20 | $1,272,854,000 | +$508,907,721 | -$1,070,958,395 | -$562,050,674 | GLD, DIA, META, DIS, SLV | 13F-HR | 06 Aug 2020, 15:22 |
| Q1 2020 | 18 | $1,371,773,000 | +$934,458,411 | -$131,065,304 | +$803,393,107 | TSLA, QQQ, IWM, AMZN, NVDA | 13F-HR | 09 Apr 2020, 09:22 |
| Q4 2019 | 16 | $658,062,000 | +$529,811,000 | -$698,202,537 | -$168,391,537 | DIA, IWM, GLD, QQQ, AMZN | 13F-HR | 22 Jan 2020, 14:33 |
| Q3 2019 | 6 | $747,629,000 | +$301,799,186 | -$252,887,957 | +$48,911,229 | SPY, AMZN, NVDA, NFLX, GOOGL | 13F-HR | 25 Oct 2019, 15:35 |
| Q2 2019 | 8 | $704,924,000 | $0 | $0 | $0 | SPY, AMZN, AAPL, NVDA, BA | 13F-HR | 07 Aug 2019, 14:43 |
| Q1 2019 | 10 | $898,859,000 | +$748,035,632 | -$790,329,205 | -$42,293,573 | AMZN, GOOG, META, NFLX, NVDA | 13F-HR | 24 Apr 2019, 16:03 |
| Q4 2018 | 9 | $900,065,000 | +$736,326,342 | -$190,565,444 | +$545,760,898 | SPY, BABA, NFLX, META, EEM | 13F-HR | 30 Jan 2019, 12:08 |
| Q3 2018 | 8 | $392,507,000 | +$295,350,813 | -$172,000,517 | +$123,350,296 | BABA, IWM, DIA, SLV, TSLA | 13F-HR | 22 Oct 2018, 16:00 |
| Q2 2018 | 10 | $291,081,000 | +$172,398,929 | -$378,499,624 | -$206,100,695 | BABA, META, NFLX, AAPL, AMZN | 13F-HR | 25 Jul 2018, 16:23 |
| Q1 2018 | 11 | $457,511,000 | +$238,256,889 | -$452,888,420 | -$214,631,531 | SPY, AAPL, AMZN, DIA, VXX | 13F-HR | 20 Apr 2018, 14:10 |
| Q4 2017 | 13 | $646,696,000 | +$446,889,120 | -$155,808,922 | +$291,080,198 | SPY, QQQ, GLD, NFLX, META | 13F-HR | 09 Feb 2018, 10:55 |
| Q3 2017 | 10 | $346,503,000 | $0 | $0 | $0 | SPY, META, IWM, SLV, TSLA | Restatement | 16 Nov 2017, 12:21 |
| Q2 2017 | 4 | $203,943,000 | +$120,395,564 | -$20,490,000 | +$99,905,564 | AMZN, SPY, GLD, NFLX | 13F-HR | 24 Jul 2017, 15:36 |
| Q1 2017 | 4 | $98,059,000 | +$25,623,161 | -$25,077,562 | +$545,599 | AMZN, SPY, QQQ, GLD | 13F-HR | 10 Apr 2017, 13:57 |
| Q4 2016 | 5 | $88,260,000 | +$41,366,509 | -$60,979,877 | -$19,613,368 | QQQ, SPY, AMZN, GLD, EWZ | 13F-HR | 04 Jan 2017, 08:50 |
| Q3 2016 | 4 | $117,325,000 | +$41,257,989 | -$78,634,924 | -$37,376,935 | GLD, QQQ, AMZN, EWZ | 13F-HR | 17 Oct 2016, 16:29 |
| Q2 2016 | 3 | $153,872,000 | +$4,971,000 | -$372,842,314 | -$367,871,314 | GLD, QQQ, EWZ | 13F-HR | 19 Aug 2016, 12:11 |
| Q1 2016 | 2 | $499,275,000 | +$357,753,659 | -$109,891,000 | +$247,862,659 | GLD, SPY | 13F-HR | 21 Apr 2016, 15:19 |
| Q4 2015 | 6 | $245,688,000 | +$100,797,355 | -$64,725,515 | +$36,071,840 | SPY, QQQ, GLD, AMZN, NFLX | 13F-HR | 26 Feb 2016, 12:18 |
| Q3 2015 | 4 | $189,883,000 | +$125,210,107 | -$36,175,974 | +$89,034,133 | NFLX, QQQ, GLD, SPY | 13F-HR | 29 Oct 2015, 16:29 |
| Q2 2015 | 5 | $140,814,000 | +$62,665,227 | -$4,616,098 | +$58,049,129 | QQQ, NFLX, AMZN, JNJ, JPM | 13F-HR | 31 Aug 2015, 15:07 |
| Q1 2015 | 5 | $74,400,000 | +$6,015,485 | -$64,682,671 | -$58,667,186 | QQQ, NFLX, EWZ, AMZN, JNJ | 13F-HR | 11 May 2015, 11:27 |
| Q4 2014 | 4 | $129,841,000 | +$119,039,543 | -$247,719,656 | -$128,680,113 | QQQ, EWZ, NFLX, GLD | 13F-HR | 21 Jan 2015, 11:15 |
| Q3 2014 | 5 | $263,369,000 | +$134,635,126 | -$21,343,975 | +$113,291,151 | GLD, SPY, NFLX, EWZ, GOOGL | 13F-HR | 31 Oct 2014, 14:16 |
| Q2 2014 | 4 | $161,277,000 | +$117,949,982 | -$4,079,099,708 | -$3,961,149,726 | GLD, QQQ, NFLX, EWZ | 13F-HR | 29 Jul 2014, 16:15 |
| Q1 2014 | 9 | $4,090,086,000 | +$1,678,000 | -$2,100,294,976 | -$2,098,616,976 | SPY, QQQ, GLD, GOOGL, AMZN | 13F-HR | 02 May 2014, 13:01 |
| Q4 2013 | 5 | $6,083,281,000 | $0 | $0 | $0 | SPY, QQQ, GLD, GOOGL, EWZ | 13F-HR | 31 Jan 2014, 15:55 |