Filed: 5/15/2024ACC: 0001445893-24-000005
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $194.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$194.20B
Total AUM (reported)
26.81M
Total Shares
Allocation by class
TR UNIT$99.94B51.5%
COM$37.97B19.6%
UNIT SER 1$29.19B15.0%
RUSSELL 2000 ETF$11.87B6.1%
CL A$4.93B2.5%
CAP STK CL C$2.13B1.1%
CAP STK CL A$2.06B1.1%
Portfolio Concentration
Top 3$141.01B72.6%
4–10$33.50B17.2%
11–25$12.34B6.4%
Rest$7.35B3.8%
Top 3 weight
72.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 26.81M
Sole
Full voting authority
26.81M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.64M
TypeSH
Market value$99.94B
51.46%
Sole
7.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.17M
TypeSH
Market value$29.19B
15.03%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.77K
TypeSH
Market value$11.87B
6.11%
Sole
594.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares509.66K
TypeSH
Market value$11.23B
5.78%
Sole
509.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares504.78K
TypeSH
Market value$6.18B
3.18%
Sole
504.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.36M
TypeSH
Market value$4.10B
2.11%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares176.45K
TypeSH
Market value$3.99B
2.06%
Sole
176.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares660.01K
TypeSH
Market value$3.13B
1.61%
Sole
660.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$2.73B
1.41%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.84K
TypeSH
Market value$2.13B
1.10%
Sole
139.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$2.06B
1.06%
Sole
1.82M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares29.69K
TypeSH
Market value$1.57B
0.81%
Sole
29.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares805.14K
TypeSH
Market value$1.42B
0.73%
Sole
805.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares112.17K
TypeSH
Market value$1.16B
0.60%
Sole
112.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.44K
TypeSH
Market value$1.06B
0.54%
Sole
53.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.63M
TypeSH
Market value$815.14M
0.42%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.95K
TypeSH
Market value$745.86M
0.38%
Sole
95.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares121.36K
TypeSH
Market value$553.44M
0.28%
Sole
121.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.29K
TypeSH
Market value$539.62M
0.28%
Sole
5.29K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares131.05K
TypeSH
Market value$499.89M
0.26%
Sole
131.05K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.80K
TypeSH
Market value$459.29M
0.24%
Sole
9.80K
Shared
0.00
None
0.00
BOEING CO
SOLEShares257.91K
TypeSH
Market value$449.80M
0.23%
Sole
257.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares24.02K
TypeSH
Market value$346.76M
0.18%
Sole
24.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares140.61K
TypeSH
Market value$332.12M
0.17%
Sole
140.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares45.60K
TypeSH
Market value$329.84M
0.17%
Sole
45.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.64M | SH | $99.94B 51.46% | 7.64M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.17M | SH | $29.19B 15.03% | 2.17M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 594.77K | SH | $11.87B 6.11% | 594.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 509.66K | SH | $11.23B 5.78% | 509.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 504.78K | SH | $6.18B 3.18% | 504.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.36M | SH | $4.10B 2.11% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 176.45K | SH | $3.99B 2.06% | 176.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 660.01K | SH | $3.13B 1.61% | 660.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $2.73B 1.41% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 139.84K | SH | $2.13B 1.10% | 139.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $2.06B 1.06% | 1.82M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 29.69K | SH | $1.57B 0.81% | 29.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 805.14K | SH | $1.42B 0.73% | 805.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 112.17K | SH | $1.16B 0.60% | 112.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.44K | SH | $1.06B 0.54% | 53.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.63M | SH | $815.14M 0.42% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 95.95K | SH | $745.86M 0.38% | 95.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 121.36K | SH | $553.44M 0.28% | 121.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.29K | SH | $539.62M 0.28% | 5.29K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 131.05K | SH | $499.89M 0.26% | 131.05K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.80K | SH | $459.29M 0.24% | 9.80K | 0.00 | 0.00 |
BOEING COSOLE | COM | 257.91K | SH | $449.80M 0.23% | 257.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.02K | SH | $346.76M 0.18% | 24.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 140.61K | SH | $332.12M 0.17% | 140.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 45.60K | SH | $329.84M 0.17% | 45.60K | 0.00 | 0.00 |
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