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CIK: 0001445893
Total reported value
$316.2B
$316.2B
107 檔
0.4%
At the close of Q2 2024, Ctc LLC disclosed equity holdings valued at approximately $316.2B, spread across 107 reported holdings.
In Q2 2024, Ctc LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 0.4% of total reported equity market value during Q2 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 | 45.29% | -2.07% | -77.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.16% | +2.17% | -69.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | -0.64% | +233.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.31% | — | +29.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +0.49% | -72.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | -7.96% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.15% | -34.92% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | -1.32% | -87.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.35% | -11.20% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.13% | -79.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.04% | -38.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -88.47% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | +8.60% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | -2.22% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.83% | -54.71% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.32% | -16.64% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.51% | -0.48% | -46.10% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.13% | +11.87% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | -0.13% | -56.35% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -1.41% | +162.11% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | — | +1867.22% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.11% | +67.53% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.22% | — | -60.25% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.18% | -0.33% | -76.64% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.18% | -0.01% | -33.75% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.41% | -74.90% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.01% | +39.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.11% | +194.86% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +8.21% | +11.32% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | +0.02% | +97.89% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | — | -89.99% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.18% | NEW | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -35.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -83.32% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.19% | -77.66% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.08% | — | -3.44% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.07% | +0.06% | -76.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.33% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | +0.04% | NEW | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.05% | -46.24% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -69.02% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | +0.05% | -93.66% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.07% | -0.01% | -41.73% | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.07% | — | +114.62% | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.06% | -0.01% | +26.32% | |
| 46 | FSLR | First Solar Inc | Stock-Tech | 0.05% | — | -84.36% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +36.11% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -78.01% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.04% | — | +70.28% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | +8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | -69.76% | Trim |
| 2 | GLD | Spdr Gold Shares | +2.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.4% | +233.14% | Add |
| 4 | SLV | Ishares Silver Trust | +0.7% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.5% | -34.92% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +29.90% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -72.51% | Trim |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +11.87% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +8.60% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +67.53% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1867.22% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +244.71% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | 0% | -83.32% | Trim |
| 15 | MU | Micron Technology Inc | 0% | +11.32% | Add |
| 16 | GS | Goldman Sachs Group Inc | 0% | -74.90% | Trim |
| 17 | UBER | Uber Technologies Inc | 0% | -24.47% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | +89.13% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | -5.13% | Trim |
| 20 | MA | Mastercard Inc - A | 0% | +73.63% | Add |
| 21 | NFLX | Netflix Inc | 0% | -16.64% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | -89.99% | Trim |
| 23 | MS | Morgan Stanley | 0% | -41.73% | Trim |
| 24 | PYPL | Paypal Holdings Inc | 0% | -3.44% | Trim |
| 25 | XYZ | Block Inc | 0% | +125.57% | Add |
| 26 | ASML | ASML Holding N.V. | 0% | -52.24% | Trim |
| 27 | SHOP | Shopify Inc - Class A | 0% | +70.28% | Add |
| 28 | ADBE | Adobe Inc | 0% | -60.25% | Trim |
| 29 | OXY | Occidental Petroleum CORP | 0% | -78.01% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -46.24% | Trim |
| 31 | HD | Home Depot Inc | 0% | -70.35% | Trim |
| 32 | TGT | Target CORP | 0% | -49.57% | Trim |
| 33 | CVX | Chevron CORP | 0% | -47.64% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -33.75% | Trim |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -62.43% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +162.11% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -93.13% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.1% | -77.66% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -35.42% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | -0.1% | -54.71% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -56.35% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.1% | -93.66% | Trim |
| 44 | COIN | Coinbase Global Inc -class A | -0.1% | -76.64% | Trim |
| 45 | TSLA | Tesla Inc | -0.2% | -87.55% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -38.00% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -88.47% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -11.20% | Trim |
| 49 | MSTR | Strategy Inc | -0.3% | -46.10% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -77.46% | Trim |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 107 disclosed positions in Q2 2024.
During Q2 2024, Ctc LLC's top holdings by market value included SPY (45.3%)、QQQ (18.2%)、NVDA (7.1%). The largest single position, SPY, represented 45.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GLD
市值: $38.6M
Top Position Liquidated / Trimmed
GDX
前期市值: $1.1M
In Q2 2024, Ctc LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 33 holdings, and fully liquidating 1 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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