CTC LLC
•CIK: 1445893•Filing: Q4 2025
CTC LLC, managed by the renowned Carl Icahn, maintains a concentrated portfolio with $106.1 billion in assets under management, heavily weighted in large-cap tech stocks like SPY and NDQ. Recently, the fund has notably increased its positions in AMD and MSFT by over 1000% each, while exiting positions in IWM and GOOGL, reflecting a strategic pivot towards semiconductor and software sectors.
Total AUM
$320.2M
+ $105.8B in options
QoQ Performance
-58.1%
Positions
12
+ 47 options
Top 10 Concentration
93.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
GQ9
TSLA
SPY39.5%
NDQ17.1%
GQ912.3%
TSLA5.0%
NVDA4.4%
HYG4.1%
GOOG3.7%
META2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF39.5%
Other37.3%
Technology16.7%
Consumer6.4%
Financial0.1%
Industrial0.0%
Communication0.0%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑20 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023