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CIK: 0001445893
Total reported value
$316.2B
$316.2B
106 檔
0.4%
During the Q3 2024 filing period, Ctc LLC (CIK: 0001445893) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $316.2B across 106 reported positions.
In Q3 2024, Ctc LLC adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 47.62% | -2.07% | +73.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.78% | +2.17% | +67.32% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.87% | — | -20.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -0.64% | -19.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.49% | +249.00% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | -7.96% | +276.99% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.47% | -1.32% | +100.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.35% | -64.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.15% | -69.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.13% | +27.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +7.39% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.04% | -12.89% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.83% | -7.51% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | -2.22% | -5.56% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.03% | +14.96% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.32% | -66.79% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.56% | -0.48% | +756.84% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | -0.13% | -89.76% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.13% | -24.62% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -1.41% | -32.71% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.19% | — | -70.06% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.18% | -0.33% | -16.63% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.11% | -80.21% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.16% | +0.02% | -48.80% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.41% | +430.42% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.01% | +79.31% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.01% | -37.14% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | -56.79% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.11% | -67.43% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +8.21% | +22.80% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.09% | — | -89.61% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +278.39% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.18% | NEW | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.07% | +0.06% | +360.84% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.07% | -0.01% | -58.82% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -48.41% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.38% | -92.73% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | +0.05% | -24.98% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.05% | — | +168.53% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.05% | -0.01% | -94.52% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -35.86% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.04% | — | -94.46% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.04% | — | +173.75% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.04% | +0.19% | -90.38% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.05% | +139.62% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.33% | NEW | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | +0.07% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | — | +1031.37% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | -87.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +73.20% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | -20.74% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.8% | +276.99% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +100.75% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -89.76% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -32.71% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | -7.51% | Trim |
| 8 | MSTR | Strategy Inc | +0.1% | +756.84% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -64.43% | Trim |
| 10 | MELI | Mercadolibre Inc | 0% | -48.80% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | 0% | -92.73% | Trim |
| 12 | CRM | Salesforce Inc | 0% | +79.31% | Add |
| 13 | SLV | Ishares Silver Trust | 0% | -5.56% | Trim |
| 14 | PYPL | Paypal Holdings Inc | 0% | -89.61% | Trim |
| 15 | TGT | Target CORP | — | -29.31% | Trim |
| 16 | IBM | Intl Business Machines CORP | — | -3.13% | Trim |
| 17 | PFE | Pfizer Inc | — | -28.56% | Trim |
| 18 | JD | Jd.com Inc-adr | — | -62.58% | Trim |
| 19 | COIN | Coinbase Global Inc -class A | — | -16.63% | Trim |
| 20 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | +430.42% | Add |
| 22 | CVNA | Carvana Co | — | +195.45% | Add |
| 23 | PINS | Pinterest Inc- Class A | — | -80.33% | Trim |
| 24 | GM | General Motors Co | — | -78.50% | Trim |
| 25 | RBLX | Roblox CORP -class A | — | -56.00% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | — | -69.97% | Trim |
| 27 | SNAP | Snap Inc - A | — | -21.72% | Trim |
| 28 | BCS | Barclays PLC | — | EXIT | Sold out |
| 29 | C | Citigroup Inc | — | +360.84% | Add |
| 30 | SHOP | Shopify Inc - Class A | — | -94.46% | Trim |
| 31 | WMT | Walmart Inc | — | +1031.37% | Add |
| 32 | AFRM | Affirm Holdings Inc | — | -15.16% | Trim |
| 33 | VIXYUSD | Proshares Vix Short-term Fut | — | -46.86% | Trim |
| 34 | XLF | Ss Financial Select Sector | — | +278.39% | Add |
| 35 | NKE | Nike Inc -cl B | — | +341.54% | Add |
| 36 | FUTU | Futu Holdings Ltd-adr | — | -8.65% | Trim |
| 37 | BX | Blackstone Inc | — | +0.05% | Add |
| 38 | NFLX | Netflix Inc | — | -66.79% | Trim |
| 39 | XPEV | Xpeng Inc - Adr | — | -83.77% | Trim |
| 40 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 41 | UPST | Upstart Holdings Inc | — | -86.86% | Trim |
| 42 | NIO | Nio Inc - Adr | — | -57.76% | Trim |
| 43 | ORCL | Oracle CORP | — | +166.13% | Add |
| 44 | MS | Morgan Stanley | — | -58.82% | Trim |
| 45 | F | Ford Motor Co | — | -30.73% | Trim |
| 46 | SE | Sea Ltd-adr | — | -22.95% | Trim |
| 47 | KRE | Ss Spdr S&p Regional Bank | 0% | -87.85% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | -91.54% | Trim |
| 49 | FSLR | First Solar Inc | 0% | +173.75% | Add |
| 50 | CVX | Chevron CORP | 0% | -17.04% | Trim |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 106 disclosed positions in Q3 2024.
During Q3 2024, Ctc LLC's top holdings by market value included SPY (47.6%)、QQQ (16.8%)、IWM (7.9%). The largest single position, SPY, represented 47.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 0.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VXX
市值: $70.0K
Top Position Liquidated / Trimmed
BCS
前期市值: $34.8K
In Q3 2024, Ctc LLC made 108 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 75 holdings, and fully liquidating 2 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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