Filed: 8/4/2023ACC: 0001445893-23-000003
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $192.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$192.62B
Total AUM (reported)
34.79M
Total Shares
Allocation by class
COM$192.62B100.0%
Portfolio Concentration
Top 3$93.74B48.7%
4–10$44.54B23.1%
11–25$36.16B18.8%
Rest$18.17B9.4%
Top 3 weight
48.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 34.79M
Sole
Full voting authority
34.79M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
SPDR S&P 500 ETF TR
SOLEShares887.35K
TypeSH
Market value$39.33B
20.42%
Sole
887.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares840.02K
TypeSH
Market value$37.24B
19.33%
Sole
840.02K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares464.81K
TypeSH
Market value$17.17B
8.91%
Sole
464.81K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares364.20K
TypeSH
Market value$13.45B
6.98%
Sole
364.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.56M
TypeSH
Market value$6.45B
3.35%
Sole
14.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.40K
TypeSH
Market value$6.13B
3.18%
Sole
327.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares216.10K
TypeSH
Market value$5.66B
2.94%
Sole
216.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares114.63K
TypeSH
Market value$4.85B
2.52%
Sole
114.63K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares97.01K
TypeSH
Market value$4.10B
2.13%
Sole
97.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.43K
TypeSH
Market value$3.90B
2.02%
Sole
114.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares147.37K
TypeSH
Market value$3.86B
2.00%
Sole
147.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.70K
TypeSH
Market value$3.76B
1.95%
Sole
193.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.89K
TypeSH
Market value$3.71B
1.93%
Sole
108.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.75K
TypeSH
Market value$3.39B
1.76%
Sole
174.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.32K
TypeSH
Market value$3.23B
1.68%
Sole
172.32K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares148.16K
TypeSH
Market value$2.64B
1.37%
Sole
148.16K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90.37K
TypeSH
Market value$2.59B
1.35%
Sole
90.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.82K
TypeSH
Market value$2.21B
1.15%
Sole
169.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.16K
TypeSH
Market value$1.93B
1.00%
Sole
148.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.82K
TypeSH
Market value$1.77B
0.92%
Sole
147.82K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares61.63K
TypeSH
Market value$1.77B
0.92%
Sole
61.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.68K
TypeSH
Market value$1.44B
0.75%
Sole
118.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.47K
TypeSH
Market value$1.38B
0.72%
Sole
114.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.04K
TypeSH
Market value$1.27B
0.66%
Sole
169.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.56K
TypeSH
Market value$1.22B
0.63%
Sole
101.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 887.35K | SH | $39.33B 20.42% | 887.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 840.02K | SH | $37.24B 19.33% | 840.02K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 464.81K | SH | $17.17B 8.91% | 464.81K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 364.20K | SH | $13.45B 6.98% | 364.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 14.56M | SH | $6.45B 3.35% | 14.56M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 327.40K | SH | $6.13B 3.18% | 327.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 216.10K | SH | $5.66B 2.94% | 216.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 114.63K | SH | $4.85B 2.52% | 114.63K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 97.01K | SH | $4.10B 2.13% | 97.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.43K | SH | $3.90B 2.02% | 114.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147.37K | SH | $3.86B 2.00% | 147.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.70K | SH | $3.76B 1.95% | 193.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.89K | SH | $3.71B 1.93% | 108.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.75K | SH | $3.39B 1.76% | 174.75K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 172.32K | SH | $3.23B 1.68% | 172.32K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 148.16K | SH | $2.64B 1.37% | 148.16K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 90.37K | SH | $2.59B 1.35% | 90.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.82K | SH | $2.21B 1.15% | 169.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.16K | SH | $1.93B 1.00% | 148.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 147.82K | SH | $1.77B 0.92% | 147.82K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 61.63K | SH | $1.77B 0.92% | 61.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 118.68K | SH | $1.44B 0.75% | 118.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 114.47K | SH | $1.38B 0.72% | 114.47K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 169.04K | SH | $1.27B 0.66% | 169.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 101.56K | SH | $1.22B 0.63% | 101.56K | 0.00 | 0.00 |
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