Filed: 10/11/2022ACC: 0001445893-22-000004
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $159.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$159.50M
Total AUM (reported)
24.61M
Total Shares
Allocation by class
COM$159.50M100.0%
Portfolio Concentration
Top 3$71.07M44.6%
4–10$41.46M26.0%
11–25$30.36M19.0%
Rest$16.62M10.4%
Top 3 weight
44.6%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 24.61M
Sole
Full voting authority
24.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
SPDR S&P 500 ETF TR
SOLEShares970.14K
TypeSH
Market value$34.65M
21.72%
Sole
970.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares736.54K
TypeSH
Market value$26.31M
16.49%
Sole
736.54K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares378.21K
TypeSH
Market value$10.11M
6.34%
Sole
378.21K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares333.28K
TypeSH
Market value$8.91M
5.58%
Sole
333.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares244.06K
TypeSH
Market value$6.47M
4.06%
Sole
244.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares243.96K
TypeSH
Market value$6.47M
4.06%
Sole
243.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares537.55K
TypeSH
Market value$6.07M
3.81%
Sole
537.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.63K
TypeSH
Market value$4.86M
3.05%
Sole
294.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares318.15K
TypeSH
Market value$4.40M
2.76%
Sole
318.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares378.79K
TypeSH
Market value$4.28M
2.68%
Sole
378.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares289.31K
TypeSH
Market value$4.00M
2.51%
Sole
289.31K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares215.95K
TypeSH
Market value$3.34M
2.09%
Sole
215.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.82K
TypeSH
Market value$3.28M
2.06%
Sole
140.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.36K
TypeSH
Market value$2.41M
1.51%
Sole
103.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.59K
TypeSH
Market value$2.38M
1.49%
Sole
144.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares242.78K
TypeSH
Market value$2.32M
1.46%
Sole
242.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.53K
TypeSH
Market value$2.12M
1.33%
Sole
221.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares201.52K
TypeSH
Market value$1.94M
1.21%
Sole
201.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.22K
TypeSH
Market value$1.57M
0.98%
Sole
163.22K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares108.47K
TypeSH
Market value$1.47M
0.92%
Sole
108.47K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares120.53K
TypeSH
Market value$1.46M
0.92%
Sole
120.53K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares104.86K
TypeSH
Market value$1.27M
0.80%
Sole
104.86K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares75.43K
TypeSH
Market value$1.17M
0.73%
Sole
75.43K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares67.21K
TypeSH
Market value$911.8K
0.57%
Sole
67.21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares90.09K
TypeSH
Market value$720.3K
0.45%
Sole
90.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 970.14K | SH | $34.65M 21.72% | 970.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 736.54K | SH | $26.31M 16.49% | 736.54K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 378.21K | SH | $10.11M 6.34% | 378.21K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 333.28K | SH | $8.91M 5.58% | 333.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 244.06K | SH | $6.47M 4.06% | 244.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 243.96K | SH | $6.47M 4.06% | 243.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 537.55K | SH | $6.07M 3.81% | 537.55K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 294.63K | SH | $4.86M 3.05% | 294.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 318.15K | SH | $4.40M 2.76% | 318.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 378.79K | SH | $4.28M 2.68% | 378.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 289.31K | SH | $4.00M 2.51% | 289.31K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 215.95K | SH | $3.34M 2.09% | 215.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.82K | SH | $3.28M 2.06% | 140.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.36K | SH | $2.41M 1.51% | 103.36K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 144.59K | SH | $2.38M 1.49% | 144.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 242.78K | SH | $2.32M 1.46% | 242.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 221.53K | SH | $2.12M 1.33% | 221.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 201.52K | SH | $1.94M 1.21% | 201.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 163.22K | SH | $1.57M 0.98% | 163.22K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 108.47K | SH | $1.47M 0.92% | 108.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 120.53K | SH | $1.46M 0.92% | 120.53K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 104.86K | SH | $1.27M 0.80% | 104.86K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 75.43K | SH | $1.17M 0.73% | 75.43K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 67.21K | SH | $911.8K 0.57% | 67.21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | COM | 90.09K | SH | $720.3K 0.45% | 90.09K | 0.00 | 0.00 |
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