Filed: 10/31/2023ACC: 0001445893-23-000004
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $173.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$173.22B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
COM$173.22B100.0%
Portfolio Concentration
Top 3$91.70B52.9%
4–10$36.99B21.4%
11–25$28.27B16.3%
Rest$16.26B9.4%
Top 3 weight
52.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
24.85M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
SPDR S&P 500 ETF TR
SOLEShares891.07K
TypeSH
Market value$38.09B
21.99%
Sole
891.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares866.90K
TypeSH
Market value$37.06B
21.39%
Sole
866.90K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares462.04K
TypeSH
Market value$16.55B
9.56%
Sole
462.04K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares364.08K
TypeSH
Market value$13.04B
7.53%
Sole
364.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.59K
TypeSH
Market value$4.91B
2.83%
Sole
277.59K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares105.05K
TypeSH
Market value$4.57B
2.64%
Sole
105.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares171.63K
TypeSH
Market value$4.29B
2.48%
Sole
171.63K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares91.11K
TypeSH
Market value$3.96B
2.29%
Sole
91.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.72K
TypeSH
Market value$3.27B
1.89%
Sole
130.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.12K
TypeSH
Market value$2.94B
1.70%
Sole
93.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.05K
TypeSH
Market value$2.76B
1.59%
Sole
161.05K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares159.82K
TypeSH
Market value$2.74B
1.58%
Sole
159.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.43K
TypeSH
Market value$2.68B
1.55%
Sole
151.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.74K
TypeSH
Market value$2.61B
1.51%
Sole
82.74K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares85.97K
TypeSH
Market value$2.58B
1.49%
Sole
85.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.05K
TypeSH
Market value$2.38B
1.37%
Sole
139.05K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares58.34K
TypeSH
Market value$1.75B
1.01%
Sole
58.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.06K
TypeSH
Market value$1.73B
1.00%
Sole
136.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.84K
TypeSH
Market value$1.70B
0.98%
Sole
133.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.13K
TypeSH
Market value$1.43B
0.82%
Sole
108.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.01K
TypeSH
Market value$1.37B
0.79%
Sole
105.01K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares71.14K
TypeSH
Market value$1.22B
0.70%
Sole
71.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.46K
TypeSH
Market value$1.20B
0.69%
Sole
162.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.55K
TypeSH
Market value$1.13B
0.65%
Sole
86.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.19K
TypeSH
Market value$991.45M
0.57%
Sole
75.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 891.07K | SH | $38.09B 21.99% | 891.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 866.90K | SH | $37.06B 21.39% | 866.90K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 462.04K | SH | $16.55B 9.56% | 462.04K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 364.08K | SH | $13.04B 7.53% | 364.08K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 277.59K | SH | $4.91B 2.83% | 277.59K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 105.05K | SH | $4.57B 2.64% | 105.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 171.63K | SH | $4.29B 2.48% | 171.63K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 91.11K | SH | $3.96B 2.29% | 91.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.72K | SH | $3.27B 1.89% | 130.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.12K | SH | $2.94B 1.70% | 93.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.05K | SH | $2.76B 1.59% | 161.05K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 159.82K | SH | $2.74B 1.58% | 159.82K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 151.43K | SH | $2.68B 1.55% | 151.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.74K | SH | $2.61B 1.51% | 82.74K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 85.97K | SH | $2.58B 1.49% | 85.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.05K | SH | $2.38B 1.37% | 139.05K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 58.34K | SH | $1.75B 1.01% | 58.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.06K | SH | $1.73B 1.00% | 136.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.84K | SH | $1.70B 0.98% | 133.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 108.13K | SH | $1.43B 0.82% | 108.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 105.01K | SH | $1.37B 0.79% | 105.01K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 71.14K | SH | $1.22B 0.70% | 71.14K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 162.46K | SH | $1.20B 0.69% | 162.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 86.55K | SH | $1.13B 0.65% | 86.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 75.19K | SH | $991.45M 0.57% | 75.19K | 0.00 | 0.00 |
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