§ 13F · FUND PROFILE
CTC LLC.
Options market maker, proprietary trading
AUM · $199555.4T (13F)Positions · 162Turnover · 95% · Q4Filed · Feb 18, 2026
CONCENTRATION
70%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 614K | $41867.7T | 20.4% | +61% |
| 2 | SPY | SPDR S&P 500 ETF TR | 335K | $22838.0T | 11.1% | −12% |
| 3 | QQQ | INVESCO QQQ TR | 296K | $18153.8T | 8.9% | +26% |
| 4 | QQQ | INVESCO QQQ TR | 237K | $14562.5T | 7.1% | +1% |
| 5 | GLD | SPDR GOLD TR | 329K | $13032.2T | 6.4% | +122% |
| 6 | GLD | SPDR GOLD TR | 201K | $7980.3T | 3.9% | +36% |
| 7 | TSLA | TESLA INC | 176K | $7935.5T | 3.9% | +22% |
| 8 | HYG | ISHARES TR | 288K | $6559.2T | 3.2% | +49% |
| 9 | NVDA | NVIDIA CORPORATION | 294K | $5492.0T | 2.7% | +14% |
| 10 | TSLA | TESLA INC | 119K | $5341.5T | 2.6% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors8.7% (+1pp)
Technology7.5% (−2pp)
Media6.9% (+1pp)
Automobiles6.5% (−1pp)
Retail2.1% (±0)
Other1.4% (±0)
§ 03 · THE CTC SIGNAL
AC read
CTC LLC is a Systematic / Quant fund managing $199555362.7 trillion in assets. The fund runs a portfolio of 162 positions, moderate concentration, with the top 10 positions making up 70% of the portfolio. Trading activity is aggressive at 95% quarterly turnover. Top sector allocations: Semiconductors (9%), Technology (8%), Media (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 147 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed