Filed: 2/6/2024ACC: 0001445893-24-000002
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $197.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$197.13B
Total AUM (reported)
45.25M
Total Shares
Allocation by class
COM$197.13B100.0%
Portfolio Concentration
Top 3$97.72B49.6%
4–10$40.62B20.6%
11–25$35.16B17.8%
Rest$23.63B12.0%
Top 3 weight
49.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 45.25M
Sole
Full voting authority
45.25M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
SPDR S&P 500 ETF TR
SOLEShares869.39K
TypeSH
Market value$41.32B
20.96%
Sole
869.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares858K
TypeSH
Market value$40.78B
20.69%
Sole
858K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares381.27K
TypeSH
Market value$15.61B
7.92%
Sole
381.27K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares283.28K
TypeSH
Market value$11.60B
5.88%
Sole
283.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.06K
TypeSH
Market value$6.36B
3.23%
Sole
317.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.29M
TypeSH
Market value$5.84B
2.96%
Sole
12.29M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares89.37K
TypeSH
Market value$4.43B
2.25%
Sole
89.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.49K
TypeSH
Market value$4.39B
2.22%
Sole
218.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares83.09K
TypeSH
Market value$4.11B
2.09%
Sole
83.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.28K
TypeSH
Market value$3.88B
1.97%
Sole
103.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares154.81K
TypeSH
Market value$3.85B
1.95%
Sole
154.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.28K
TypeSH
Market value$3.63B
1.84%
Sole
469.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.55K
TypeSH
Market value$3.14B
1.59%
Sole
83.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares117.89K
TypeSH
Market value$2.93B
1.49%
Sole
117.89K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares77.47K
TypeSH
Market value$2.74B
1.39%
Sole
77.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.43K
TypeSH
Market value$2.45B
1.24%
Sole
127.43K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares125.94K
TypeSH
Market value$2.41B
1.22%
Sole
125.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.06K
TypeSH
Market value$2.37B
1.20%
Sole
156.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.68K
TypeSH
Market value$2.30B
1.17%
Sole
119.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.75K
TypeSH
Market value$2.06B
1.05%
Sole
135.75K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares55.42K
TypeSH
Market value$1.96B
1.00%
Sole
55.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.99K
TypeSH
Market value$1.51B
0.76%
Sole
106.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.28K
TypeSH
Market value$1.33B
0.68%
Sole
95.28K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares66.31K
TypeSH
Market value$1.27B
0.64%
Sole
66.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.12K
TypeSH
Market value$1.20B
0.61%
Sole
86.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | COM | 869.39K | SH | $41.32B 20.96% | 869.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 858K | SH | $40.78B 20.69% | 858K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 381.27K | SH | $15.61B 7.92% | 381.27K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | COM | 283.28K | SH | $11.60B 5.88% | 283.28K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 317.06K | SH | $6.36B 3.23% | 317.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 12.29M | SH | $5.84B 2.96% | 12.29M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 89.37K | SH | $4.43B 2.25% | 89.37K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 218.49K | SH | $4.39B 2.22% | 218.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 83.09K | SH | $4.11B 2.09% | 83.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.28K | SH | $3.88B 1.97% | 103.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 154.81K | SH | $3.85B 1.95% | 154.81K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 469.28K | SH | $3.63B 1.84% | 469.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.55K | SH | $3.14B 1.59% | 83.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 117.89K | SH | $2.93B 1.49% | 117.89K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 77.47K | SH | $2.74B 1.39% | 77.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.43K | SH | $2.45B 1.24% | 127.43K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 125.94K | SH | $2.41B 1.22% | 125.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.06K | SH | $2.37B 1.20% | 156.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.68K | SH | $2.30B 1.17% | 119.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.75K | SH | $2.06B 1.05% | 135.75K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 55.42K | SH | $1.96B 1.00% | 55.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 106.99K | SH | $1.51B 0.76% | 106.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 95.28K | SH | $1.33B 0.68% | 95.28K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 66.31K | SH | $1.27B 0.64% | 66.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 86.12K | SH | $1.20B 0.61% | 86.12K | 0.00 | 0.00 |
Page 1 of 13
…