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CIK: 0001445893
Total reported value
$316.2B
$316.2B
112 檔
0.5%
The Q1 2024 SEC filing reveals that Ctc LLC held a total portfolio value of $316.2B, covering 112 public equity positions.
In Q1 2024, Ctc LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 45 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 0.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.46% | -2.07% | -37.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.03% | +2.17% | -24.46% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.11% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.64% | -57.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.49% | +34.39% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | -1.32% | +84.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.35% | -53.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.15% | -54.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.13% | -27.77% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.04% | -58.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +11.59% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 0.81% | -0.48% | +172.16% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +1.83% | +22.55% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.32% | -39.71% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.03% | +28.17% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.13% | +39.93% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -1.41% | -57.22% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.28% | -0.33% | +140.71% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | -0.13% | +60.04% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | — | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.24% | — | +182.70% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.01% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | +0.41% | -35.11% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.11% | +26.95% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.18% | NEW | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | +0.05% | +639.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -41.92% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.14% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.11% | +310.39% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | +0.19% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +8.21% | +59.90% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.01% | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | — | +100.25% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.05% | -64.61% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.01% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | +0.02% | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +38.97% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.09% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | +0.04% | NEW | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.08% | +0.06% | +508.59% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -73.53% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | -21.60% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -80.50% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.07% | — | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.06% | — | — | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +48.5% | -37.80% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +14.4% | -24.46% | Trim |
| 3 | NVDA | Nvidia CORP | +5.5% | -57.99% | Trim |
| 4 | AAPL | Apple Inc | +1.5% | -54.26% | Trim |
| 5 | AMZN | Amazon.com Inc | +1.3% | -27.77% | Trim |
| 6 | CMG | Chipotle Mexican Grill, Inc. | -0.1% | EXIT | Sold out |
| 7 | COIN | Coinbase Global, Inc. | -0.1% | EXIT | Sold out |
| 8 | BKNG | Booking Holdings Inc. | -0.1% | EXIT | Sold out |
| 9 | BA | The Boeing Company | -0.1% | EXIT | Sold out |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | EXIT | Sold out |
| 11 | SLV | iShares Silver Trust | -0.2% | EXIT | Sold out |
| 12 | ✓ | Adobe Inc | -0.2% | EXIT | Sold out |
| 13 | BKNG | Booking Holdings Inc. | -0.2% | EXIT | Sold out |
| 14 | ADBE | Adobe Inc. | -0.2% | EXIT | Sold out |
| 15 | BA | The Boeing Company | -0.2% | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding Limited | -0.2% | EXIT | Sold out |
| 17 | AVGO | Broadcom Inc. | -0.2% | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices, Inc. | -0.2% | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 20 | AVGO | Broadcom Inc. | -0.2% | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding Limited | -0.3% | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices, Inc. | -0.3% | EXIT | Sold out |
| 23 | NFLX | Netflix, Inc. | -0.3% | EXIT | Sold out |
| 24 | NFLX | Netflix, Inc. | -0.4% | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc. | -0.5% | EXIT | Sold out |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc. | -0.6% | EXIT | Sold out |
| 28 | GLD | SPDR Gold Shares | -0.6% | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc. | -0.7% | EXIT | Sold out |
| 30 | ✓ | Alphabet Inc | -0.8% | EXIT | Sold out |
| 31 | ✓ | Meta Platforms Inc | -1% | EXIT | Sold out |
| 32 | AMZN | Amazon.com, Inc. | -1.1% | EXIT | Sold out |
| 33 | MCHX | Marchex, Inc. | -1.2% | EXIT | Sold out |
| 34 | ✓ | Amazon Com Inc | -1.2% | EXIT | Sold out |
| 35 | GLD | SPDR Gold Shares | -1.2% | EXIT | Sold out |
| 36 | AAPL | Apple Inc. | -1.2% | EXIT | Sold out |
| 37 | META | Meta Platforms, Inc. | -1.4% | EXIT | Sold out |
| 38 | TSLA | Tesla, Inc. | -1.5% | EXIT | Sold out |
| 39 | MSFT | Microsoft Corporation | -1.6% | EXIT | Sold out |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | -1.8% | EXIT | Sold out |
| 41 | TSLA | Tesla, Inc. | -2% | EXIT | Sold out |
| 42 | MSFT | Microsoft Corporation | -2% | EXIT | Sold out |
| 43 | NVDA | NVIDIA Corporation | -2.1% | EXIT | Sold out |
| 44 | ✓ | Ishares Tr | -2.2% | EXIT | Sold out |
| 45 | VOO | Vanguard S&P 500 ETF | -2.3% | EXIT | Sold out |
| 46 | ✓ | Ishares Tr | -3.2% | EXIT | Sold out |
| 47 | ✓ | Invesco Qqq Trust | -5.9% | EXIT | Sold out |
| 48 | ✓ | Invesco QQQ Tr Put Option 06/2 | -7.9% | EXIT | Sold out |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | -20.7% | EXIT | Sold out |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | -21% | EXIT | Sold out |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 112 disclosed positions in Q1 2024.
During Q1 2024, Ctc LLC's top holdings by market value included SPY (51.5%)、QQQ (15.0%)、IWM (6.1%). The largest single position, SPY, represented 51.5% of total portfolio value.
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Top Position Liquidated / Trimmed
SPY
前期市值: $41.3B
In Q1 2024, Ctc LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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