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CTC LLC

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13F filer, CIK 1445893, CHICAGO, IL

CTC LLC reported $204,887,432,602 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 77.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-26-000002

Period
2025-12-31
Reported value
$205B
Holdings
154
Top 10 weight
77.44%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+808,352$151M
GLDnew+342,004$136M
SLVnew+1,948,468$126M
GOOGnew+170,428$53.4M
MUadded+153,222$43.7M

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
SPYreduced-1,222,741-$834M
MSFTexited-384,623-$199M
TSLAexited-407,072-$181M
METAexited-179,272-$132M
AMDexited-791,923-$128M

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, Q4 2025

Share positions as resolved from 13F-HR 0001445893-26-000002, largest first. % of portfolio is the value over $1,091,165,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,240 shares; 2024Q4: not reported; 2025Q1: 175,205 shares; 2025Q2: 418,968 shares; 2025Q3: not reported; 2025Q4: 808,352 shares 808,352$151M13.82%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,440 shares; 2024Q4: 636,051 shares; 2025Q1: 70,120 shares; 2025Q2: 86,821 shares; 2025Q3: not reported; 2025Q4: 342,004 shares 342,004$136M12.42%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404,381 shares; 2024Q4: 5,330,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,948,468 shares 1,948,468$126M11.5%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,994 shares; 2024Q4: 156,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,002 shares; 2025Q4: 350,224 shares 350,224$100M9.16%+153,222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,121 shares; 2024Q4: 287,833 shares; 2025Q1: not reported; 2025Q2: 417,950 shares; 2025Q3: 1,343,852 shares; 2025Q4: 121,111 shares 121,111$82.6M7.57%-1,222,741Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,614 shares; 2025Q1: 537,167 shares; 2025Q2: 908,257 shares; 2025Q3: 547,721 shares; 2025Q4: 321,644 shares 321,644$57.2M5.24%-226,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,578 shares; 2025Q3: not reported; 2025Q4: 170,428 shares 170,428$53.4M4.89%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,613 shares; 2025Q4: 9,909 shares 9,909$53.1M4.86%+1,296Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 103,138 shares; 2025Q1: 439,543 shares; 2025Q2: 58,026 shares; 2025Q3: 184,821 shares; 2025Q4: 202,769 shares 202,769$45.9M4.2%+17,948Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: 77,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,585 shares; 2025Q4: 211,150 shares 211,150$41.2M3.77%+163,565Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 33,450 shares; 2025Q1: not reported; 2025Q2: 422,546 shares; 2025Q3: 166,796 shares; 2025Q4: 231,830 shares 231,830$35.2M3.23%+65,034Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 195,437 shares; 2025Q1: 145,030 shares; 2025Q2: 75,468 shares; 2025Q3: 87,719 shares; 2025Q4: 104,680 shares 104,680$31.8M2.92%+16,961Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,856 shares; 2025Q1: 541,728 shares; 2025Q2: 105,534 shares; 2025Q3: not reported; 2025Q4: 538,298 shares 538,298$31.4M2.88%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,838 shares; 2025Q1: 366,556 shares; 2025Q2: not reported; 2025Q3: 215,761 shares; 2025Q4: 81,350 shares 81,350$28.2M2.58%-134,411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 11,461 shares; 2025Q1: 32,364 shares; 2025Q2: not reported; 2025Q3: 22,409 shares; 2025Q4: 61,419 shares 61,419$19.8M1.81%+39,010Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: not reported; 2025Q1: 29,528 shares; 2025Q2: 17,023 shares; 2025Q3: 135,674 shares; 2025Q4: 207,740 shares 207,740$19.5M1.79%+72,066Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: not reported; 2025Q1: 10,520 shares; 2025Q2: 81,992 shares; 2025Q3: 56,413 shares; 2025Q4: 82,335 shares 82,335$17.9M1.64%+25,922Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 14,403 shares; 2025Q1: 873 shares; 2025Q2: 77 shares; 2025Q3: 4,917 shares; 2025Q4: 8,155 shares 8,155$16.4M1.51%+3,238Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,213 shares; 2025Q1: 345,578 shares; 2025Q2: 568,033 shares; 2025Q3: 239,839 shares; 2025Q4: 59,852 shares 59,852$8.77M0.8%-179,987Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 21,571 shares; 2025Q1: 12,745 shares; 2025Q2: 6,428 shares; 2025Q3: 6,308 shares; 2025Q4: 5,307 shares 5,307$4.58M0.42%-1,001Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 5,161 shares; 2025Q1: 11,803 shares; 2025Q2: 10,126 shares; 2025Q3: 9,825 shares; 2025Q4: 9,426 shares 9,426$4.42M0.4%-399Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,770 shares; 2025Q2: 269,729 shares; 2025Q3: 730,185 shares; 2025Q4: 149,085 shares 149,085$4.36M0.4%-581,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,916 shares; 2024Q4: 92,385 shares; 2025Q1: 187,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,981 shares 34,981$3.98M0.36%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,045 shares; 2025Q1: 296,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,067 shares 66,067$3.63M0.33%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,510 shares; 2024Q4: 64,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,571 shares 29,571$3.45M0.32%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,798 shares; 2024Q4: 180,660 shares; 2025Q1: 128,156 shares; 2025Q2: 37,454 shares; 2025Q3: 37,462 shares; 2025Q4: 25,963 shares 25,963$2.42M0.22%-11,499Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 16,532 shares; 2025Q1: 35,336 shares; 2025Q2: 4,695 shares; 2025Q3: 3,770 shares; 2025Q4: 43,622 shares 43,622$2.3M0.21%+39,852Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 51,584 shares; 2025Q1: 22,804 shares; 2025Q2: 16,078 shares; 2025Q3: 15,996 shares; 2025Q4: 10,696 shares 10,696$1.63M0.15%-5,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,774 shares; 2024Q4: 59,153 shares; 2025Q1: 35,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,537 shares 13,537$1.51M0.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 53,298 shares; 2025Q1: not reported; 2025Q2: 5,131 shares; 2025Q3: 23,462 shares; 2025Q4: 3,281 shares 3,281$1.15M0.11%-20,181Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,324 shares; 2025Q1: 36,330 shares; 2025Q2: 10,876 shares; 2025Q3: 10,803 shares; 2025Q4: 7,203 shares 7,203$704K0.06%-3,600Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,174 shares; 2025Q1: 110,228 shares; 2025Q2: not reported; 2025Q3: 210,479 shares; 2025Q4: 2,613 shares 2,613$573K0.05%-207,866Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 89,758 shares; 2025Q1: 19,504 shares; 2025Q2: 35,668 shares; 2025Q3: 37,291 shares; 2025Q4: 19,391 shares 19,391$557K0.05%-17,900Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares 3,256$524K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 11,923 shares; 2025Q1: 4,225 shares; 2025Q2: 953 shares; 2025Q3: 1,344 shares; 2025Q4: 1,343 shares 1,343$462K0.04%-1Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,151 shares; 2025Q1: 25,381 shares; 2025Q2: 15,115 shares; 2025Q3: 15,495 shares; 2025Q4: 9,295 shares 9,295$406K0.04%-6,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,448 shares; 2025Q1: 4,050 shares; 2025Q2: 2,550 shares; 2025Q3: 2,841 shares; 2025Q4: 3,641 shares 3,641$298K0.03%+800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233 shares 2,233$269K0.02%newTimeline

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 116. All 116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput613,968$41.9B-46,840
SPYSTATE STR SPDR S&P 500 ETF T SHScall334,908$22.8B-47,147
QQQINVESCO QQQ TR COMput295,515$18.2B+16,184
QQQINVESCO QQQ TR COMcall237,054$14.6B+3,131
GLDSPDR GOLD TR GOLD SHScall328,838$13B+150,207
GLDSPDR GOLD TR GOLD SHSput201,366$7.98B+53,191
TSLATESLA INC COMcall176,454$7.94B-26,503
HYGISHARES TR IBOXX HI YD ETFput288,096$6.56B-95,777
NVDANVIDIA CORPORATION COMcall294,477$5.49B+247
TSLATESLA INC COMput118,773$5.34B-25,290
SLVISHARES SILVER TR COMput730,088$4.7B+518,998
NVDANVIDIA CORPORATION COMput250,138$4.67B-8,427
HYGISHARES TR IBOXX HI YD ETFcall192,562$4.34B-857
GOOGALPHABET INC COMcall124,367$3.9B+15,878
GOOGALPHABET INC COMput116,248$3.64B+11,754
SLVISHARES SILVER TR COMcall444,009$2.86B+95,315
METAMETA PLATFORMS INC COMcall43,156$2.85B+10,110
AAPLAPPLE INC COMcall84,674$2.3B+797
MSFTMICROSOFT CORP COMcall47,037$2.27B+5,537
METAMETA PLATFORMS INC COMput31,862$2.1B+3,404
MSFTMICROSOFT CORP COMput43,142$2.09B+27
AAPLAPPLE INC COMput73,973$2.01B+5,384
MSTRSTRATEGY INC Stockcall119,511$1.82B+8,085
AMZNAMAZON COM INC COMcall75,780$1.75B+5,952
AMDADVANCED MICRO DEVICES INC COMcall73,900$1.58B+5,866
MSTRSTRATEGY INC Stockput99,852$1.52B-15,606
AMZNAMAZON COM INC COMput58,849$1.36B-2,932
AMDADVANCED MICRO DEVICES INC COMput57,944$1.24B-4,066
PLTRPALANTIR TECHNOLOGIES INC COMput66,647$1.18B-6,735
AVGOBROADCOM INC COMput31,748$1.1B+565
PLTRPALANTIR TECHNOLOGIES INC COMcall61,815$1.1B-4,521
AVGOBROADCOM INC COMcall29,057$1.01B+2,521
NFLXNETFLIX INC. COMcall78,881$740M+71,223
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput23,958$728M+6,437
NFLXNETFLIX INC. COMput77,577$727M+67,043
COINCOINBASE GLOBAL INC Stockcall31,269$707M-2,825
MUMICRON TECHNOLOGY INC COMput21,071$601M+9,245
COINCOINBASE GLOBAL INC Stockput24,811$561M-4,422
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall17,982$546M+2,546
MUMICRON TECHNOLOGY INC COMcall16,856$481M+6,061
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall31,219$458M-9,649
BKNGBOOKING HOLDINGS INC COMcall821$440M+294
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput27,456$402M+431
ORCLORACLE CORP COMput19,437$379M+17,679
BKNGBOOKING HOLDINGS INC COMput675$361M-25
ORCLORACLE CORP COMcall17,167$335M+15,220
MELIMERCADOLIBRE INC STOKput598$120M+1
MELIMERCADOLIBRE INC STOKcall487$98.1M+142
GSGOLDMAN SACHS GROUP INC COMput733$64.4M-575
BABOEING CO COMcall2,962$64.3M-3,051
CRMSALESFORCE INC COMcall2,405$63.7M-489
GSGOLDMAN SACHS GROUP INC COMcall686$60.3M-777
JPMJPMORGAN CHASE & CO COMput1,377$44.4M-1,183
BABOEING CO COMput1,811$39.3M-2,243
SNOWSNOWFLAKE INC Stockput1,790$39.3M-3,267
PYPLPAYPAL HLDGS INC STOKput6,429$37.5M+3,501
CRMSALESFORCE INC COMput1,403$37.2M-689
CVNACARVANA CO Stockcall861$36.3M-778
SNOWSNOWFLAKE INC Stockcall1,491$32.7M-750
CCITIGROUP INC COMput2,789$32.5M-431
CVNACARVANA CO Stockput763$32.2M-561
JPMJPMORGAN CHASE & CO COMcall919$29.6M-1,258
MSMORGAN STANLEY COMcall1,613$28.6M-1,027
XLESELECT SECTOR SPDR TR SHSput5,170$27.3M+4,649
CCITIGROUP INC COMcall2,239$26.1M-823
ADBEADOBE INC COMcall512$17.9M-213
PYPLPAYPAL HLDGS INC STOKcall2,974$17.4M-2,061
DISDISNEY WALT CO COMput1,500$17.1M-913
CMGCHIPOTLE MEXICAN GRILL INC STOKcall4,587$17M0
MSMORGAN STANLEY COMput834$14.8M-1,963
SHOPSHOPIFY INC CL A SUB VTG SHScall912$14.7M-992
DISDISNEY WALT CO COMcall1,243$14.1M-1,027
CRWDCROWDSTRIKE HLDGS INC COMput249$11.7M-8
BACBANK OF AMER CORP COMcall2,111$11.6M-2,552
COSTCOSTCO WHOLESALE CORPORATION COMput126$10.9M0
BACBANK OF AMER CORP COMput1,815$9.98M-3,828
SHOPSHOPIFY INC CL A SUB VTG SHSput575$9.26M-225
ADBEADOBE INC COMput242$8.47M-340
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,241$8.29M-1,638
SMCISUPER MICRO COMPUTER INC COM NEWput2,600$7.61M-6,457
CRWDCROWDSTRIKE HLDGS INC COMcall114$5.34M-16
FSLRFIRST SOLAR INC Stockcall198$5.17M0
SMCISUPER MICRO COMPUTER INC COM NEWcall1,678$4.91M-107
COSTCOSTCO WHOLESALE CORPORATION COMcall54$4.66M0
XOMEXXON MOBIL CORP COMcall380$4.57M-161
WFCWELLS FARGO & CO COMput486$4.53M0
CVXCHEVRON CORPORATION COMput265$4.04M-55
KRESPDR SERIES TRUST ST STR SP REGBNKput575$3.73M-221
WMTWALMART INC COMput290$3.23M0
QCOMQUALCOMM INC COMcall177$3.03M-30
FSLRFIRST SOLAR INC Stockput115$3M0
QCOMQUALCOMM INC COMput164$2.81M0
XLESELECT SECTOR SPDR TR SHScall559$2.77M+279
ABNBAIRBNB INC COMcall203$2.76M0
HDHOME DEPOT INC COMput80$2.75M0
UBERUBER TECHNOLOGIES INC COMput317$2.59M-50
ABNBAIRBNB INC COMput177$2.4M-24
CVXCHEVRON CORPORATION COMcall151$2.3M-32
XOMEXXON MOBIL CORP COMput171$2.06M-139
BIDUBAIDU INC ADRput152$1.99M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP384,623$199Mshares
TSLATESLA INC407,072$181Mshares
METAMETA PLATFORMS INC179,272$132Mshares
AMDADVANCED MICRO DEVICES INC791,923$128Mshares
IWMISHARES TR339,320$82.1Mshares
GOOGLALPHABET INC315,636$76.7Mshares
XLFSELECT SECTOR SPDR TR7,479$40.3Mput
XLFSELECT SECTOR SPDR TR2,533$13.6Mcall
GMEGAMESTOP CORP2,271$6.2Mcall
GMEGAMESTOP CORP1,917$5.23Mput
KRESPDR SERIES TRUST461$2.92Mcall
QCOMQUALCOMM INC16,548$2.75Mshares
GMEGAMESTOP CORP97,083$2.65Mshares
LLYELI LILLY & CO20$1.53Mcall
XLFSELECT SECTOR SPDR TR24,857$1.34Mshares
TGTTARGET CORP96$861Kcall
QQQINVESCO QQQ TR695$417Kshares
FSLRFIRST SOLAR INC1,843$406Kshares
LLYELI LILLY & CO461$352Kshares

How Q4 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 0001445893-26-000002 base2026-02-18acceptance time not in the bulk data set