Filed: 5/22/2023ACC: 0001445893-23-000002
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $168.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$168.53B
Total AUM (reported)
27.93M
Total Shares
Allocation by class
COM$168.53B100.0%
Portfolio Concentration
Top 3$87.54B51.9%
4–10$33.56B19.9%
11–25$29.71B17.6%
Rest$17.71B10.5%
Top 3 weight
51.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 27.93M
Sole
Full voting authority
27.93M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
SPDR S&P 500 ETF TR
SOLEShares955.39K
TypeSH
Market value$38.57B
22.89%
Sole
955.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares854.01K
TypeSH
Market value$34.48B
20.46%
Sole
854.01K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares459.24K
TypeSH
Market value$14.50B
8.60%
Sole
459.24K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares335.67K
TypeSH
Market value$10.60B
6.29%
Sole
335.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.62K
TypeSH
Market value$5.23B
3.10%
Sole
298.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares220.39K
TypeSH
Market value$4.30B
2.55%
Sole
220.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.77K
TypeSH
Market value$3.83B
2.27%
Sole
235.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.35K
TypeSH
Market value$3.62B
2.15%
Sole
127.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares112.23K
TypeSH
Market value$3.07B
1.82%
Sole
112.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.60K
TypeSH
Market value$2.91B
1.73%
Sole
102.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares149.13K
TypeSH
Market value$2.91B
1.73%
Sole
149.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares179.11K
TypeSH
Market value$2.91B
1.73%
Sole
179.11K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares156.92K
TypeSH
Market value$2.89B
1.71%
Sole
156.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.07K
TypeSH
Market value$2.77B
1.64%
Sole
158.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares100.02K
TypeSH
Market value$2.74B
1.63%
Sole
100.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.31K
TypeSH
Market value$2.37B
1.41%
Sole
232.31K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares98.79K
TypeSH
Market value$2.05B
1.22%
Sole
98.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.84M
TypeSH
Market value$1.95B
1.16%
Sole
4.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.38K
TypeSH
Market value$1.87B
1.11%
Sole
185.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.47K
TypeSH
Market value$1.63B
0.97%
Sole
159.47K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares65.51K
TypeSH
Market value$1.21B
0.72%
Sole
65.51K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares55.46K
TypeSH
Market value$1.15B
0.68%
Sole
55.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.89K
TypeSH
Market value$1.14B
0.68%
Sole
112.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.26K
TypeSH
Market value$1.13B
0.67%
Sole
112.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.18K
TypeSH
Market value$984.67M
0.58%
Sole
97.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 955.39K | SH | $38.57B 22.89% | 955.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 854.01K | SH | $34.48B 20.46% | 854.01K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 459.24K | SH | $14.50B 8.60% | 459.24K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 335.67K | SH | $10.60B 6.29% | 335.67K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 298.62K | SH | $5.23B 3.10% | 298.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 220.39K | SH | $4.30B 2.55% | 220.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 235.77K | SH | $3.83B 2.27% | 235.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.35K | SH | $3.62B 2.15% | 127.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 112.23K | SH | $3.07B 1.82% | 112.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.60K | SH | $2.91B 1.73% | 102.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 149.13K | SH | $2.91B 1.73% | 149.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 179.11K | SH | $2.91B 1.73% | 179.11K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 156.92K | SH | $2.89B 1.71% | 156.92K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 158.07K | SH | $2.77B 1.64% | 158.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 100.02K | SH | $2.74B 1.63% | 100.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 232.31K | SH | $2.37B 1.41% | 232.31K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 98.79K | SH | $2.05B 1.22% | 98.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 4.84M | SH | $1.95B 1.16% | 4.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 185.38K | SH | $1.87B 1.11% | 185.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.47K | SH | $1.63B 0.97% | 159.47K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 65.51K | SH | $1.21B 0.72% | 65.51K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 55.46K | SH | $1.15B 0.68% | 55.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 112.89K | SH | $1.14B 0.68% | 112.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 112.26K | SH | $1.13B 0.67% | 112.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 97.18K | SH | $984.67M 0.58% | 97.18K | 0.00 | 0.00 |
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