Filed: 8/9/2024ACC: 0001445893-24-000006
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $173.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$173.28B
Total AUM (reported)
20.73M
Total Shares
Allocation by class
TR UNIT$78.47B45.3%
COM$36.62B21.1%
UNIT SER 1$31.47B18.2%
RUSSELL 2000 ETF$10.93B6.3%
GOLD SHS$3.86B2.2%
CL A$3.79B2.2%
CAP STK CL C$1.59B0.9%
Portfolio Concentration
Top 3$122.29B70.6%
4–10$33.46B19.3%
11–25$12.24B7.1%
Rest$5.30B3.1%
Top 3 weight
70.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 20.73M
Sole
Full voting authority
20.73M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.72M
TypeSH
Market value$78.47B
45.29%
Sole
1.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares656.79K
TypeSH
Market value$31.47B
18.16%
Sole
656.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$12.35B
7.13%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares772.62K
TypeSH
Market value$10.93B
6.31%
Sole
772.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.78K
TypeSH
Market value$5.85B
3.38%
Sole
138.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares179.38K
TypeSH
Market value$3.86B
2.23%
Sole
179.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares429.50K
TypeSH
Market value$3.58B
2.07%
Sole
429.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares169.58K
TypeSH
Market value$3.36B
1.94%
Sole
169.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156.69K
TypeSH
Market value$3.13B
1.81%
Sole
156.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares251.12K
TypeSH
Market value$2.75B
1.59%
Sole
251.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.70K
TypeSH
Market value$1.59B
0.92%
Sole
86.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.82K
TypeSH
Market value$1.42B
0.82%
Sole
209.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.03K
TypeSH
Market value$1.20B
0.69%
Sole
58.03K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares8.20M
TypeSH
Market value$1.15B
0.67%
Sole
8.20M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares364.64K
TypeSH
Market value$1.13B
0.65%
Sole
364.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares93.51K
TypeSH
Market value$984.26M
0.57%
Sole
93.51K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares16K
TypeSH
Market value$884.04M
0.51%
Sole
16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.92K
TypeSH
Market value$773.70M
0.45%
Sole
5.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares710.98K
TypeSH
Market value$575.58M
0.33%
Sole
710.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.51K
TypeSH
Market value$545.82M
0.31%
Sole
251.51K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares192.87K
TypeSH
Market value$505.18M
0.29%
Sole
192.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares235.56K
TypeSH
Market value$469.57M
0.27%
Sole
235.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.09K
TypeSH
Market value$386.82M
0.22%
Sole
52.09K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares28.34K
TypeSH
Market value$319.85M
0.18%
Sole
28.34K
Shared
0.00
None
0.00
BOEING CO
SOLEShares170.87K
TypeSH
Market value$303.49M
0.18%
Sole
170.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72M | SH | $78.47B 45.29% | 1.72M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 656.79K | SH | $31.47B 18.16% | 656.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $12.35B 7.13% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 772.62K | SH | $10.93B 6.31% | 772.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.78K | SH | $5.85B 3.38% | 138.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 179.38K | SH | $3.86B 2.23% | 179.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 429.50K | SH | $3.58B 2.07% | 429.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 169.58K | SH | $3.36B 1.94% | 169.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156.69K | SH | $3.13B 1.81% | 156.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 251.12K | SH | $2.75B 1.59% | 251.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.70K | SH | $1.59B 0.92% | 86.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 209.82K | SH | $1.42B 0.82% | 209.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.03K | SH | $1.20B 0.69% | 58.03K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 8.20M | SH | $1.15B 0.67% | 8.20M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 364.64K | SH | $1.13B 0.65% | 364.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 93.51K | SH | $984.26M 0.57% | 93.51K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 16K | SH | $884.04M 0.51% | 16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.92K | SH | $773.70M 0.45% | 5.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 710.98K | SH | $575.58M 0.33% | 710.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 251.51K | SH | $545.82M 0.31% | 251.51K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 192.87K | SH | $505.18M 0.29% | 192.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 235.56K | SH | $469.57M 0.27% | 235.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.09K | SH | $386.82M 0.22% | 52.09K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 28.34K | SH | $319.85M 0.18% | 28.34K | 0.00 | 0.00 |
BOEING COSOLE | COM | 170.87K | SH | $303.49M 0.18% | 170.87K | 0.00 | 0.00 |
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