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CTC LLC

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13F filer, CIK 1445893, CHICAGO, IL

CTC LLC reported $142,064,838,406 across 163 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 75.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000003

Period
2025-03-31
Reported value
$142B
Holdings
163
Top 10 weight
75.98%
New
7
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+495,208$76.6M
COINadded+336,405$57.9M
AVGOadded+332,718$55.7M
AMDadded+525,628$54M
PLTRadded+456,553$38.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-287,833-$169M
GLDreduced-565,931-$163M
SLVexited-5,330,451-$140M
AAPLreduced-217,775-$48.4M
TSLAexited-91,056-$36.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001445893-25-000003, largest first. % of portfolio is the value over $622,929,839, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,373 shares; 2024Q4: not reported; 2025Q1: 495,208 shares 495,208$76.6M12.29%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 103,138 shares; 2025Q1: 439,543 shares 439,543$75.7M12.15%+336,405Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,486 shares; 2024Q4: 72,289 shares; 2025Q1: 597,917 shares 597,917$61.4M9.86%+525,628Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,838 shares; 2025Q1: 366,556 shares 366,556$61.4M9.85%+332,718Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,213 shares; 2025Q1: 345,578 shares 345,578$45.7M7.34%+30,365Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,614 shares; 2025Q1: 537,167 shares 537,167$45.3M7.28%+456,553Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,856 shares; 2025Q1: 541,728 shares 541,728$35.3M5.67%+491,872Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: not reported; 2025Q1: 29,528 shares 29,528$27.5M4.42%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 195,437 shares; 2025Q1: 145,030 shares 145,030$24.1M3.86%-50,407Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,440 shares; 2024Q4: 636,051 shares; 2025Q1: 70,120 shares 70,120$20.2M3.24%-565,931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,240 shares; 2024Q4: not reported; 2025Q1: 175,205 shares 175,205$19M3.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,916 shares; 2024Q4: 92,385 shares; 2025Q1: 187,987 shares 187,987$18.6M2.98%+95,602Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,174 shares; 2025Q1: 110,228 shares 110,228$16.1M2.59%+81,054Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,045 shares; 2025Q1: 296,955 shares 296,955$12.4M1.99%+217,910Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 21,571 shares; 2025Q1: 12,745 shares 12,745$12.1M1.94%-8,826Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 44,722 shares; 2025Q1: 20,473 shares 20,473$11.2M1.8%-24,249Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,798 shares; 2024Q4: 180,660 shares; 2025Q1: 128,156 shares 128,156$9.2M1.48%-52,504Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 11,461 shares; 2025Q1: 32,364 shares 32,364$7.94M1.27%+20,903Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,361 shares 52,361$5M0.8%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 5,161 shares; 2025Q1: 11,803 shares 11,803$4.16M0.67%+6,642Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 51,584 shares; 2025Q1: 22,804 shares 22,804$3.81M0.61%-28,780Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,324 shares; 2025Q1: 36,330 shares 36,330$3.79M0.61%+4,006Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,067 shares; 2025Q1: 23,442 shares 23,442$3.6M0.58%+19,375Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 16,532 shares; 2025Q1: 35,336 shares 35,336$3.3M0.53%+18,804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,531 shares; 2025Q1: 14,756 shares 14,756$3.28M0.53%-217,775Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,774 shares; 2024Q4: 59,153 shares; 2025Q1: 35,098 shares 35,098$3.08M0.49%-24,055Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,770 shares 64,770$2.22M0.36%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: not reported; 2025Q1: 10,520 shares 10,520$1.79M0.29%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 14,403 shares; 2025Q1: 873 shares 873$1.7M0.27%-13,530Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,629 shares 13,629$1.62M0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 11,923 shares; 2025Q1: 4,225 shares 4,225$1.55M0.25%-7,698Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,151 shares; 2025Q1: 25,381 shares 25,381$1.17M0.19%+1,230Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 11,782 shares; 2025Q1: 7,412 shares 7,412$937K0.15%-4,370Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 89,758 shares; 2025Q1: 19,504 shares 19,504$802K0.13%-70,254Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,271 shares; 2025Q1: 33,287 shares 33,287$743K0.12%-20,984Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,448 shares; 2025Q1: 4,050 shares 4,050$295K0.05%-8,398Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,281 shares 2,281$270K0.04%-502Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,863 shares; 2024Q4: 25,122 shares; 2025Q1: 11,264 shares 11,264$98.1K0.02%-13,858Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 125. All 125

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput62,550,000$35B-4,353,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,721,800$26.7B+3,632,600
QQQINVESCO QQQ TR COMput23,590,000$11.1B-4,906,100
QQQINVESCO QQQ TR COMcall21,812,900$10.2B-761,100
IWMISHARES TR SHSput32,160,100$6.42B-9,799,300
TSLATESLA INC COMcall18,435,200$4.78B+6,138,600
TSLATESLA INC COMput14,554,100$3.77B+4,065,200
IWMISHARES TR SHScall17,460,700$3.48B-1,205,600
NVDANVIDIA CORPORATION COMcall30,028,000$3.25B-6,991,100
GLDSPDR GOLD TR GOLD SHScall11,239,700$3.24B-1,265,500
NVDANVIDIA CORPORATION COMput25,155,000$2.73B-10,326,100
GLDSPDR GOLD TR GOLD SHSput9,226,900$2.66B+678,500
MSTRSTRATEGY INC Stockcall6,681,700$1.93B+564,400
MSTRSTRATEGY INC Stockput5,870,100$1.69B+22,200
METAMETA PLATFORMS INC COMcall2,891,200$1.67B-219,400
MSFTMICROSOFT CORP COMcall3,882,900$1.46B-1,032,000
METAMETA PLATFORMS INC COMput2,380,100$1.37B-322,300
AAPLAPPLE INC COMcall5,299,100$1.18B-872,200
AAPLAPPLE INC COMput5,142,900$1.14B-1,172,000
MSFTMICROSOFT CORP COMput2,904,200$1.09B-2,614,300
AMZNAMAZON COM INC COMcall5,255,300$1000M+1,030,500
AMZNAMAZON COM INC COMput4,608,100$877M+61,400
SLVISHARES SILVER TR COMcall25,727,300$797M+423,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall5,603,700$741M-151,700
GOOGALPHABET INC COMcall4,585,600$716M+135,000
NFLXNETFLIX INC. COMput759,300$708M-162,400
GOOGLALPHABET INC COMcall4,167,100$644M-828,500
HYGISHARES TR IBOXX HI YD ETFput8,086,600$638M+2,534,600
GOOGLALPHABET INC COMput3,895,400$602M-87,200
COINCOINBASE GLOBAL INC Stockcall3,455,000$595M+1,454,500
NFLXNETFLIX INC. COMcall624,300$582M-176,500
COINCOINBASE GLOBAL INC Stockput3,209,900$553M+1,275,500
AVGOBROADCOM INC COMput3,079,800$516M-662,600
SLVISHARES SILVER TR COMput16,593,900$514M+2,071,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput3,615,100$478M+1,011,700
AMDADVANCED MICRO DEVICES INC COMput4,384,200$450M+606,600
AMDADVANCED MICRO DEVICES INC COMcall4,344,600$446M-83,200
AVGOBROADCOM INC COMcall2,480,100$415M-1,133,500
GOOGALPHABET INC COMput2,511,100$392M-729,100
PLTRPALANTIR TECHNOLOGIES INC COMput4,530,200$382M+1,660,700
PLTRPALANTIR TECHNOLOGIES INC COMcall4,220,500$356M+1,365,000
BKNGBOOKING HOLDINGS INC COMcall57,400$264M-43,000
BKNGBOOKING HOLDINGS INC COMput57,000$263M-56,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,535,000$255M+645,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,453,200$241M+94,800
BABOEING CO COMcall1,234,100$210M-164,800
BABOEING CO COMput1,010,800$172M+58,500
HYGISHARES TR IBOXX HI YD ETFcall1,961,900$155M-573,600
CRMSALESFORCE INC COMcall488,000$131M-56,700
GSGOLDMAN SACHS GROUP INC COMput235,600$129M-30,900
GSGOLDMAN SACHS GROUP INC COMcall222,400$121M+53,200
MELIMERCADOLIBRE INC STOKput61,000$119M-29,500
CRMSALESFORCE INC COMput441,400$118M-78,400
JPMJPMORGAN CHASE & CO COMcall431,100$106M+20,800
JPMJPMORGAN CHASE & CO COMput427,800$105M+22,500
MELIMERCADOLIBRE INC STOKcall47,400$92.5M-10,100
XLFSELECT SECTOR SPDR TR SHSput1,768,700$88.1M-116,700
MUMICRON TECHNOLOGY INC COMcall957,200$83.2M+196,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,551,300$77.9M-1,550,100
PYPLPAYPAL HLDGS INC STOKput1,160,500$75.7M+526,100
SNOWSNOWFLAKE INC Stockput498,100$72.8M+49,200
ADBEADOBE INC COMcall187,100$71.8M+11,300
PYPLPAYPAL HLDGS INC STOKcall1,081,800$70.6M-164,700
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,235,000$62M-839,000
MUMICRON TECHNOLOGY INC COMput703,200$61.1M-169,700
DISDISNEY WALT CO COMput609,700$60.2M+39,900
MSMORGAN STANLEY COMput514,500$60M-38,400
BACBANK OF AMER CORP COMput1,423,500$59.4M+278,400
SNOWSNOWFLAKE INC Stockcall400,900$58.6M-84,100
ADBEADOBE INC COMput150,900$57.9M-95,800
XLFSELECT SECTOR SPDR TR SHScall1,111,600$55.4M+91,300
MSMORGAN STANLEY COMcall435,800$50.8M-15,200
CCITIGROUP INC COMcall656,500$46.6M-88,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,229,600$42.1M+1,185,400
CCITIGROUP INC COMput591,100$42M-276,900
SHOPSHOPIFY INC CL A SUB VTG SHScall428,800$40.9M-40,300
BACBANK OF AMER CORP COMcall949,700$39.6M+26,800
DISDISNEY WALT CO COMcall391,300$38.6M-168,000
SMCISUPER MICRO COMPUTER INC COM NEWcall1,108,800$38M+1,036,400
LLYELI LILLY & CO COMcall40,500$33.4M+24,600
SHOPSHOPIFY INC CL A SUB VTG SHSput333,300$31.8M+18,700
COSTCOSTCO WHOLESALE CORPORATION COMput29,400$27.8M-47,500
CRWDCROWDSTRIKE HLDGS INC COMput72,900$25.7M-60,200
CRWDCROWDSTRIKE HLDGS INC COMcall47,700$16.8M-51,000
WFCWELLS FARGO & CO COMput210,600$15.1M-217,900
LLYELI LILLY & CO COMput15,700$13M-4,700
XLESELECT SECTOR SPDR TR SHSput118,600$11.1M-290,900
XOMEXXON MOBIL CORP COMput92,600$11M-84,700
COSTCOSTCO WHOLESALE CORPORATION COMcall11,600$11M-28,700
XOMEXXON MOBIL CORP COMcall86,700$10.3M-231,500
KRESPDR SERIES TRUST ST STR SP REGBNKput174,000$9.89M-226,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput67,600$8.9M-39,200
GMEGAMESTOP CORP CL Acall365,900$8.17M+28,100
CVXCHEVRON CORPORATION COMput46,400$7.76M-88,600
HDHOME DEPOT INC COMput20,800$7.62M-29,900
WMTWALMART INC COMcall85,200$7.48M-98,300
QCOMQUALCOMM INC COMput46,600$7.16M-86,600
WMTWALMART INC COMput80,900$7.1M-195,800
ABNBAIRBNB INC COMput57,000$6.81M-100,400
WFCWELLS FARGO & CO COMcall93,300$6.7M-235,500

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T287,833$169Mshares
SLVISHARES SILVER TR5,330,451$140Mshares
TSLATESLA INC91,056$36.8Mshares
XYZBLOCK INC312,700$26.6Mput
XYZBLOCK INC300,700$25.6Mcall
ADBEADOBE INC53,298$23.7Mshares
ORCLORACLE CORP106,900$17.8Mput
MAMASTERCARD INCORPORATED30,500$16.1Mput
SMHVANECK ETF TRUST64,200$15.5Mcall
IBMINTERNATIONAL BUSINESS MACHS61,200$13.5Mput
MUMICRON TECHNOLOGY INC156,585$13.2Mshares
ORCLORACLE CORP77,193$12.9Mshares
METAMETA PLATFORMS INC21,712$12.7Mshares
MAMASTERCARD INCORPORATED22,086$11.6Mshares
VVISA INC34,700$11Mput
SMHVANECK ETF TRUST44,600$10.8Mput
MSMORGAN STANLEY79,464$9.99Mshares
MSTRSTRATEGY INC33,450$9.69Mshares
XLFSELECT SECTOR SPDR TR191,493$9.25Mshares
CATCATERPILLAR INC24,900$9.03Mput
IBMINTERNATIONAL BUSINESS MACHS37,500$8.24Mcall
CMGCHIPOTLE MEXICAN GRILL INC129,424$7.8Mshares
OXYOCCIDENTAL PETE CORP143,000$7.07Mput
CRMSALESFORCE INC20,903$6.99Mshares
VVISA INC21,833$6.9Mshares
CATCATERPILLAR INC18,678$6.78Mshares
ASMLASML HLDG NV9,600$6.65Mput
SESEA LTD57,000$6.05Mcall
LULULULULEMON ATHLETICA INC15,400$5.89Mput
LULULULULEMON ATHLETICA INC15,200$5.81Mcall
SMHVANECK ETF TRUST23,794$5.76Mshares
RIVNRIVIAN AUTOMOTIVE INC429,000$5.71Mcall
PFEPFIZER INC212,200$5.63Mput
LMTLOCKHEED MARTIN CORP11,200$5.44Mput
MAMASTERCARD INCORPORATED9,700$5.11Mcall
VVISA INC15,500$4.9Mcall
BXBLACKSTONE INC27,400$4.72Mput
CVNACARVANA CO22,500$4.58Mput
CCITIGROUP INC64,409$4.53Mshares
AMATAPPLIED MATLS INC24,700$4.02Mput
ORCLORACLE CORP24,100$4.02Mcall
UNHUNITEDHEALTH GROUP INC7,800$3.95Mput
TTDTHE TRADE DESK INC33,100$3.89Mcall
LRCXLAM RESEARCH CORP53,000$3.83Mcall
UNHUNITEDHEALTH GROUP INC7,500$3.79Mcall
PFEPFIZER INC137,445$3.65Mshares
LRCXLAM RESEARCH CORP48,000$3.47Mput
CVNACARVANA CO17,000$3.46Mcall
ASMLASML HLDG NV4,900$3.4Mcall
VXXBARCLAYS BANK PLC73,000$3.34Mcall
LLYELI LILLY & CO4,264$3.29Mshares
ASMLASML HLDG NV4,647$3.22Mshares
FDXFEDEX CORP11,300$3.18Mput
RBLXROBLOX CORP49,300$2.85Mcall
ABNBAIRBNB INC20,636$2.71Mshares
CVNACARVANA CO11,883$2.42Mshares
RIVNRIVIAN AUTOMOTIVE INC180,100$2.4Mput
MRKMERCK & CO INC23,900$2.38Mput
AMATAPPLIED MATLS INC14,140$2.3Mshares
NETCLOUDFLARE INC20,800$2.24Mcall
BXBLACKSTONE INC12,800$2.21Mcall
NETCLOUDFLARE INC20,100$2.16Mput
TTDTHE TRADE DESK INC18,000$2.12Mput
FUTUFUTU HLDGS LTD25,800$2.06Mput
CATCATERPILLAR INC5,400$1.96Mcall
FDXFEDEX CORP6,854$1.93Mshares
BXBLACKSTONE INC11,037$1.9Mshares
DKNGDRAFTKINGS INC NEW49,800$1.85Mcall
LMTLOCKHEED MARTIN CORP3,800$1.85Mcall
KRESPDR SERIES TRUST29,811$1.8Mshares
SBUXSTARBUCKS CORP19,700$1.8Mput
MRNAMODERNA INC43,200$1.8Mcall
CSCOCISCO SYS INC30,000$1.78Mput
MRNAMODERNA INC42,000$1.75Mput
AMATAPPLIED MATLS INC10,300$1.68Mcall
INTCINTEL CORP82,900$1.66Mcall
ZMZOOM COMMUNICATIONS INC18,949$1.55Mshares
AFRMAFFIRM HLDGS INC24,400$1.49Mcall
ROKUROKU INC19,600$1.46Mcall
UALUNITED AIRLS HLDGS INC14,900$1.45Mcall
RBLXROBLOX CORP24,900$1.44Mput
MRKMERCK & CO INC14,148$1.41Mshares
LMTLOCKHEED MARTIN CORP2,859$1.39Mshares
FDXFEDEX CORP4,900$1.38Mcall
ENPHENPHASE ENERGY INC19,700$1.35Mcall
ZMZOOM COMMUNICATIONS INC16,500$1.35Mcall
NKENIKE INC17,500$1.32Mcall
INTCINTEL CORP64,600$1.3Mput
DKNGDRAFTKINGS INC NEW34,600$1.29Mput
SESEA LTD10,800$1.15Mput
UALUNITED AIRLS HLDGS INC11,500$1.12Mput
MRKMERCK & CO INC11,200$1.11Mcall
SBUXSTARBUCKS CORP11,807$1.08Mshares
INTCINTEL CORP52,703$1.06Mshares
ZMZOOM COMMUNICATIONS INC12,600$1.03Mput
MRNAMODERNA INC24,266$1.01Mshares
FUTUFUTU HLDGS LTD12,593$1.01Mshares
FCXFREEPORT MCMORAN INC26,200$998Kput
CSCOCISCO SYS INC15,700$929Kcall
VXXBARCLAYS BANK PLC19,100$875Kput

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445893-25-000003 base2025-05-16acceptance time not in the bulk data set