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CTC LLC

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13F filer, CIK 1445893, CHICAGO, IL

CTC LLC reported $168,614,597,146 across 165 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 76.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000004

Period
2025-06-30
Reported value
$169B
Holdings
165
Top 10 weight
76.47%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+417,950$258M
MSTRnew+422,546$171M
QQQnew+206,619$114M
IWMnew+522,847$113M
GOOGnew+425,578$75.5M

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
COINreduced-381,517-$134M
AVGOexited-366,556-$61.4M
PYPLreduced-436,194-$32.4M
AMDreduced-207,869-$29.5M
DISexited-187,987-$18.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001445893-25-000004, largest first. % of portfolio is the value over $1,567,505,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,121 shares; 2024Q4: 287,833 shares; 2025Q1: not reported; 2025Q2: 417,950 shares 417,950$258M16.47%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 33,450 shares; 2025Q1: not reported; 2025Q2: 422,546 shares 422,546$171M10.9%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,373 shares; 2024Q4: not reported; 2025Q1: 495,208 shares; 2025Q2: 820,651 shares 820,651$145M9.23%+325,443Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,614 shares; 2025Q1: 537,167 shares; 2025Q2: 908,257 shares 908,257$124M7.9%+371,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,619 shares 206,619$114M7.27%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,847 shares 522,847$113M7.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,578 shares 425,578$75.5M4.82%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,712 shares; 2025Q1: not reported; 2025Q2: 92,487 shares 92,487$68.3M4.35%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,240 shares; 2024Q4: not reported; 2025Q1: 175,205 shares; 2025Q2: 418,968 shares 418,968$66.2M4.22%+243,763Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,213 shares; 2025Q1: 345,578 shares; 2025Q2: 568,033 shares 568,033$64.4M4.11%+222,455Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,486 shares; 2024Q4: 72,289 shares; 2025Q1: 597,917 shares; 2025Q2: 390,048 shares 390,048$55.3M3.53%-207,869Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares 8,450$48.9M3.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,531 shares; 2025Q1: 14,756 shares; 2025Q2: 219,191 shares 219,191$45M2.87%+204,435Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,440 shares; 2024Q4: 636,051 shares; 2025Q1: 70,120 shares; 2025Q2: 86,821 shares 86,821$26.5M1.69%+16,701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,709 shares; 2024Q4: 91,056 shares; 2025Q1: not reported; 2025Q2: 72,745 shares 72,745$23.1M1.47%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: not reported; 2025Q1: 29,528 shares; 2025Q2: 17,023 shares 17,023$22.8M1.45%-12,505Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 103,138 shares; 2025Q1: 439,543 shares; 2025Q2: 58,026 shares 58,026$20.3M1.3%-381,517Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: not reported; 2025Q1: 10,520 shares; 2025Q2: 81,992 shares 81,992$17.2M1.1%+71,472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 195,437 shares; 2025Q1: 145,030 shares; 2025Q2: 75,468 shares 75,468$17.1M1.09%-69,562Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,202 shares 183,202$14.8M0.94%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,844 shares; 2024Q4: 20,903 shares; 2025Q1: not reported; 2025Q2: 51,312 shares 51,312$14M0.89%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,770 shares; 2025Q2: 269,729 shares 269,729$13.2M0.84%+204,959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,280 shares 58,280$12.8M0.82%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,856 shares; 2025Q1: 541,728 shares; 2025Q2: 105,534 shares 105,534$7.84M0.5%-436,194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 21,571 shares; 2025Q1: 12,745 shares; 2025Q2: 6,428 shares 6,428$6.36M0.41%-6,317Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 5,161 shares; 2025Q1: 11,803 shares; 2025Q2: 10,126 shares 10,126$5.16M0.33%-1,677Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,798 shares; 2024Q4: 180,660 shares; 2025Q1: 128,156 shares; 2025Q2: 37,454 shares 37,454$3M0.19%-90,702Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,067 shares; 2025Q1: 23,442 shares; 2025Q2: 16,301 shares 16,301$2.6M0.17%-7,141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 51,584 shares; 2025Q1: 22,804 shares; 2025Q2: 16,078 shares 16,078$2.3M0.15%-6,726Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 53,298 shares; 2025Q1: not reported; 2025Q2: 5,131 shares 5,131$1.99M0.13%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,271 shares; 2025Q1: 33,287 shares; 2025Q2: 69,270 shares 69,270$1.69M0.11%+35,983Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 1,680 shares 1,680$1.31M0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 11,782 shares; 2025Q1: 7,412 shares; 2025Q2: 7,358 shares 7,358$1.22M0.08%-54Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 89,758 shares; 2025Q1: 19,504 shares; 2025Q2: 35,668 shares 35,668$1.16M0.07%+16,164Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,324 shares; 2025Q1: 36,330 shares; 2025Q2: 10,876 shares 10,876$1.07M0.07%-25,454Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,151 shares; 2025Q1: 25,381 shares; 2025Q2: 15,115 shares 15,115$978K0.06%-10,266Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 16,532 shares; 2025Q1: 35,336 shares; 2025Q2: 4,695 shares 4,695$398K0.03%-30,641Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 11,923 shares; 2025Q1: 4,225 shares; 2025Q2: 953 shares 953$349K0.02%-3,272Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,448 shares; 2025Q1: 4,050 shares; 2025Q2: 2,550 shares 2,550$238K0.02%-1,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 14,403 shares; 2025Q1: 873 shares; 2025Q2: 77 shares 77$201K0.01%-796Timeline

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 SHSput65,659,800$40.6B+3,109,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall41,370,600$25.6B-6,351,200
QQQINVESCO QQQ TR COMcall22,887,000$12.6B+1,074,100
QQQINVESCO QQQ TR COMput22,178,700$12.2B-1,411,300
IWMISHARES TR SHSput33,188,800$7.16B+1,028,700
TSLATESLA INC COMcall19,553,300$6.21B+1,118,100
TSLATESLA INC COMput15,135,600$4.81B+581,500
GLDSPDR GOLD TR GOLD SHScall14,118,100$4.3B+2,878,400
IWMISHARES TR SHScall19,201,100$4.14B+1,740,400
NVDANVIDIA CORPORATION COMcall26,055,000$4.12B-3,973,000
MSTRSTRATEGY INC Stockput8,893,300$3.59B+3,023,200
GLDSPDR GOLD TR GOLD SHSput11,240,300$3.43B+2,013,400
MSTRSTRATEGY INC Stockcall8,328,000$3.37B+1,646,300
NVDANVIDIA CORPORATION COMput21,185,300$3.35B-3,969,700
MSFTMICROSOFT CORP COMcall4,334,500$2.16B+451,600
METAMETA PLATFORMS INC COMcall2,858,000$2.11B-33,200
METAMETA PLATFORMS INC COMput2,504,600$1.85B+124,500
MSFTMICROSOFT CORP COMput3,670,400$1.83B+766,200
NFLXNETFLIX INC. COMput1,070,900$1.43B+311,600
AAPLAPPLE INC COMcall6,242,700$1.28B+943,600
COINCOINBASE GLOBAL INC Stockcall3,214,500$1.13B-240,500
NFLXNETFLIX INC. COMcall820,700$1.1B+196,400
AMZNAMAZON COM INC COMcall4,763,500$1.05B-491,800
AAPLAPPLE INC COMput4,909,200$1.01B-233,700
COINCOINBASE GLOBAL INC Stockput2,872,300$1.01B-337,600
AMZNAMAZON COM INC COMput4,432,300$972M-175,800
GOOGLALPHABET INC COMput5,295,100$933M+1,399,700
PLTRPALANTIR TECHNOLOGIES INC COMput6,410,600$874M+1,880,400
GOOGLALPHABET INC COMcall4,874,500$859M+707,400
SLVISHARES SILVER TR COMcall23,663,300$776M-2,064,000
AMDADVANCED MICRO DEVICES INC COMcall5,011,000$711M+666,400
PLTRPALANTIR TECHNOLOGIES INC COMcall5,188,800$707M+968,300
AVGOBROADCOM INC COMput2,554,900$704M-524,900
AVGOBROADCOM INC COMcall2,489,500$686M+9,400
GOOGALPHABET INC COMcall3,771,300$669M-814,300
HYGISHARES TR IBOXX HI YD ETFput8,139,400$656M+52,800
AMDADVANCED MICRO DEVICES INC COMput4,340,000$616M-44,200
GOOGALPHABET INC COMput2,964,500$526M+453,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,264,500$484M-1,339,200
SLVISHARES SILVER TR COMput14,489,300$475M-2,104,600
BKNGBOOKING HOLDINGS INC COMput77,200$447M+20,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,607,800$364M+72,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,557,100$353M+103,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput3,099,200$351M-515,900
BKNGBOOKING HOLDINGS INC COMcall50,600$293M-6,800
BABOEING CO COMput1,149,900$241M+139,100
BABOEING CO COMcall938,500$197M-295,600
GSGOLDMAN SACHS GROUP INC COMput234,200$166M-1,400
GSGOLDMAN SACHS GROUP INC COMcall223,400$158M+1,000
SNOWSNOWFLAKE INC Stockcall643,100$144M+242,200
SNOWSNOWFLAKE INC Stockput624,400$140M+126,300
MELIMERCADOLIBRE INC STOKput51,400$134M-9,600
CRMSALESFORCE INC COMput480,200$131M+38,800
MUMICRON TECHNOLOGY INC COMcall1,055,500$130M+98,300
JPMJPMORGAN CHASE & CO COMput408,800$119M-19,000
MELIMERCADOLIBRE INC STOKcall38,400$100M-9,000
JPMJPMORGAN CHASE & CO COMcall343,600$99.6M-87,500
CRMSALESFORCE INC COMcall362,900$99M-125,100
MUMICRON TECHNOLOGY INC COMput697,400$86M-5,800
MSMORGAN STANLEY COMput551,700$77.7M+37,200
MSMORGAN STANLEY COMcall545,700$76.9M+109,900
HYGISHARES TR IBOXX HI YD ETFcall920,700$74.3M-1,041,200
BACBANK OF AMER CORP COMput1,382,000$65.4M-41,500
CCITIGROUP INC COMcall710,700$60.5M+54,200
XLFSELECT SECTOR SPDR TR SHSput1,092,700$57.2M-676,000
ADBEADOBE INC COMcall141,700$54.8M-45,400
PYPLPAYPAL HLDGS INC STOKcall709,400$52.7M-372,400
BACBANK OF AMER CORP COMcall1,079,100$51.1M+129,400
CCITIGROUP INC COMput590,300$50.2M-800
ADBEADOBE INC COMput126,400$48.9M-24,500
SHOPSHOPIFY INC CL A SUB VTG SHScall411,900$47.5M-16,900
CVNACARVANA CO Stockcall139,100$46.9Mnew
DISDISNEY WALT CO COMcall373,900$46.4M-17,400
CMGCHIPOTLE MEXICAN GRILL INC STOKput804,300$45.2M-747,000
DISDISNEY WALT CO COMput341,000$42.3M-268,700
PYPLPAYPAL HLDGS INC STOKput523,800$38.9M-636,700
XLFSELECT SECTOR SPDR TR SHScall698,100$36.6M-413,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall624,700$35.1M-610,300
CVNACARVANA CO Stockput80,500$27.1Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput494,700$24.2M-734,900
SHOPSHOPIFY INC CL A SUB VTG SHSput180,900$20.9M-152,400
SMCISUPER MICRO COMPUTER INC COM NEWcall302,100$14.8M-806,700
CRWDCROWDSTRIKE HLDGS INC COMput25,700$13.1M-47,200
COSTCOSTCO WHOLESALE CORPORATION COMput12,600$12.5M-16,800
GMEGAMESTOP CORP CL Acall391,200$9.54M+25,300
GMEGAMESTOP CORP CL Aput297,500$7.26M+61,500
CRWDCROWDSTRIKE HLDGS INC COMcall13,000$6.62M-34,700
XOMEXXON MOBIL CORP COMcall54,100$5.83M-32,600
COSTCOSTCO WHOLESALE CORPORATION COMcall5,400$5.35M-6,200
KRESPDR SERIES TRUST ST STR SP REGBNKput81,100$4.82M-92,900
CVXCHEVRON CORPORATION COMput32,000$4.58M-14,400
XLESELECT SECTOR SPDR TR SHSput52,100$4.42M-66,500
LLYELI LILLY & CO COMcall5,300$4.13M-35,200
WFCWELLS FARGO & CO COMput48,600$3.89M-162,000
LLYELI LILLY & CO COMput4,400$3.43M-11,300
UBERUBER TECHNOLOGIES INC COMput36,700$3.42M-38,000
FSLRFIRST SOLAR INC Stockcall20,500$3.39M-29,000
XOMEXXON MOBIL CORP COMput31,000$3.34M-61,600
QCOMQUALCOMM INC COMcall20,700$3.3M-20,900
WMTWALMART INC COMcall32,700$3.2M-52,500

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC366,556$61.4Mshares
DISDISNEY WALT CO187,987$18.6Mshares
SNOWSNOWFLAKE INC110,228$16.1Mshares
BACBANK OF AMER CORP296,955$12.4Mshares
GSGOLDMAN SACHS GROUP INC20,473$11.2Mshares
JPMJPMORGAN CHASE & CO32,364$7.94Mshares
SHOPSHOPIFY INC52,361$5Mshares
WMTWALMART INC35,098$3.08Mshares
XOMEXXON MOBIL CORP13,629$1.62Mshares
SNAPSNAP INC112,100$976Kcall
PDDPDD HOLDINGS INC2,281$270Kshares
SNAPSNAP INC11,264$98.1Kshares
SNAPSNAP INC11,100$96.7Kput

How Q2 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 0001445893-25-000004 base2025-08-15acceptance time not in the bulk data set