Filed: 11/15/2024ACC: 0001445893-24-000009
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $171.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$171.88B
Total AUM (reported)
19.49M
Total Shares
Allocation by class
TR UNIT$81.85B47.6%
COM$31.19B18.1%
UNIT SER 1$28.84B16.8%
RUSSELL 2000 ETF$13.53B7.9%
GOLD SHS$5.19B3.0%
CL A$3.65B2.1%
CAP STK CL A$1.33B0.8%
Portfolio Concentration
Top 3$124.22B72.3%
4–10$32.01B18.6%
11–25$11.84B6.9%
Rest$3.81B2.2%
Top 3 weight
72.3%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
19.49M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.98M
TypeSH
Market value$81.85B
47.62%
Sole
2.98M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.10M
TypeSH
Market value$28.84B
16.78%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.38K
TypeSH
Market value$13.53B
7.87%
Sole
612.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$9.20B
5.35%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares484.34K
TypeSH
Market value$5.28B
3.07%
Sole
484.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares676.26K
TypeSH
Market value$5.19B
3.02%
Sole
676.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares340.44K
TypeSH
Market value$4.25B
2.47%
Sole
340.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.74K
TypeSH
Market value$3.19B
1.86%
Sole
55.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.55K
TypeSH
Market value$3.02B
1.76%
Sole
129.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares320.05K
TypeSH
Market value$1.88B
1.10%
Sole
320.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.32K
TypeSH
Market value$1.33B
0.78%
Sole
225.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.52K
TypeSH
Market value$1.26B
0.73%
Sole
75.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares337.26K
TypeSH
Market value$1.24B
0.72%
Sole
337.26K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares7.74M
TypeSH
Market value$1.17B
0.68%
Sole
7.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.71K
TypeSH
Market value$1.15B
0.67%
Sole
66.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.05K
TypeSH
Market value$983.59M
0.57%
Sole
31.05K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares137.13K
TypeSH
Market value$961.39M
0.56%
Sole
137.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares72.81K
TypeSH
Market value$772.63M
0.45%
Sole
72.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.46K
TypeSH
Market value$758.97M
0.44%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.24K
TypeSH
Market value$701.82M
0.41%
Sole
169.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares57.74K
TypeSH
Market value$332.69M
0.19%
Sole
57.74K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares23.63K
TypeSH
Market value$311.87M
0.18%
Sole
23.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.61K
TypeSH
Market value$304.18M
0.18%
Sole
46.61K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.47K
TypeSH
Market value$282.81M
0.16%
Sole
4.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.98K
TypeSH
Market value$278.51M
0.16%
Sole
31.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.98M | SH | $81.85B 47.62% | 2.98M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10M | SH | $28.84B 16.78% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 612.38K | SH | $13.53B 7.87% | 612.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $9.20B 5.35% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 484.34K | SH | $5.28B 3.07% | 484.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 676.26K | SH | $5.19B 3.02% | 676.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 340.44K | SH | $4.25B 2.47% | 340.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.74K | SH | $3.19B 1.86% | 55.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.55K | SH | $3.02B 1.76% | 129.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 320.05K | SH | $1.88B 1.10% | 320.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 225.32K | SH | $1.33B 0.78% | 225.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.52K | SH | $1.26B 0.73% | 75.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 337.26K | SH | $1.24B 0.72% | 337.26K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 7.74M | SH | $1.17B 0.68% | 7.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.71K | SH | $1.15B 0.67% | 66.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.05K | SH | $983.59M 0.57% | 31.05K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 137.13K | SH | $961.39M 0.56% | 137.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 72.81K | SH | $772.63M 0.45% | 72.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.46K | SH | $758.97M 0.44% | 4.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 169.24K | SH | $701.82M 0.41% | 169.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 57.74K | SH | $332.69M 0.19% | 57.74K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 23.63K | SH | $311.87M 0.18% | 23.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.61K | SH | $304.18M 0.18% | 46.61K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.47K | SH | $282.81M 0.16% | 4.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.98K | SH | $278.51M 0.16% | 31.98K | 0.00 | 0.00 |
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