Filed: 2/13/2023ACC: 0001445893-23-000001
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $132.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$132.33M
Total AUM (reported)
29.69M
Total Shares
Allocation by class
COM$132.33M100.0%
Portfolio Concentration
Top 3$64.73M48.9%
4–10$28.71M21.7%
11–25$23.55M17.8%
Rest$15.34M11.6%
Top 3 weight
48.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 29.69M
Sole
Full voting authority
29.69M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
SPDR S&P 500 ETF TR
SOLEShares872.65K
TypeSH
Market value$33.37M
25.22%
Sole
872.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares575.49K
TypeSH
Market value$22.01M
16.63%
Sole
575.49K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares351.13K
TypeSH
Market value$9.35M
7.07%
Sole
351.13K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares318.20K
TypeSH
Market value$8.47M
6.40%
Sole
318.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.02K
TypeSH
Market value$4.17M
3.15%
Sole
239.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares464.32K
TypeSH
Market value$3.90M
2.95%
Sole
464.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares277.87K
TypeSH
Market value$3.42M
2.59%
Sole
277.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.43K
TypeSH
Market value$3.27M
2.47%
Sole
251.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.73K
TypeSH
Market value$2.85M
2.15%
Sole
118.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.62K
TypeSH
Market value$2.63M
1.99%
Sole
202.62K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares137.35K
TypeSH
Market value$2.33M
1.76%
Sole
137.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.63K
TypeSH
Market value$2.21M
1.67%
Sole
126.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.18K
TypeSH
Market value$1.92M
1.45%
Sole
80.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares150.97K
TypeSH
Market value$1.86M
1.41%
Sole
150.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210.08K
TypeSH
Market value$1.85M
1.40%
Sole
210.08K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares124K
TypeSH
Market value$1.81M
1.37%
Sole
124K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.65K
TypeSH
Market value$1.78M
1.34%
Sole
211.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.41K
TypeSH
Market value$1.67M
1.26%
Sole
189.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.64K
TypeSH
Market value$1.58M
1.20%
Sole
178.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares92.26K
TypeSH
Market value$1.35M
1.02%
Sole
92.26K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares107.76K
TypeSH
Market value$1.30M
0.98%
Sole
107.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.04M
TypeSH
Market value$1.16M
0.88%
Sole
3.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.29K
TypeSH
Market value$1.01M
0.76%
Sole
113.29K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares59.10K
TypeSH
Market value$1.00M
0.76%
Sole
59.10K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares2.68M
TypeSH
Market value$712.9K
0.54%
Sole
2.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 872.65K | SH | $33.37M 25.22% | 872.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 575.49K | SH | $22.01M 16.63% | 575.49K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 351.13K | SH | $9.35M 7.07% | 351.13K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 318.20K | SH | $8.47M 6.40% | 318.20K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 239.02K | SH | $4.17M 3.15% | 239.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 464.32K | SH | $3.90M 2.95% | 464.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 277.87K | SH | $3.42M 2.59% | 277.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.43K | SH | $3.27M 2.47% | 251.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.73K | SH | $2.85M 2.15% | 118.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.62K | SH | $2.63M 1.99% | 202.62K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 137.35K | SH | $2.33M 1.76% | 137.35K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 126.63K | SH | $2.21M 1.67% | 126.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.18K | SH | $1.92M 1.45% | 80.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150.97K | SH | $1.86M 1.41% | 150.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 210.08K | SH | $1.85M 1.40% | 210.08K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 124K | SH | $1.81M 1.37% | 124K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.65K | SH | $1.78M 1.34% | 211.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 189.41K | SH | $1.67M 1.26% | 189.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 178.64K | SH | $1.58M 1.20% | 178.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 92.26K | SH | $1.35M 1.02% | 92.26K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 107.76K | SH | $1.30M 0.98% | 107.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 3.04M | SH | $1.16M 0.88% | 3.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 113.29K | SH | $1.01M 0.76% | 113.29K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 59.10K | SH | $1.00M 0.76% | 59.10K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 2.68M | SH | $712.9K 0.54% | 2.68M | 0.00 | 0.00 |
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