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CIK: 0001445893
Total reported value
$316.2B
$316.2B
106 檔
0.0%
The Q4 2024 SEC filing reveals that Ctc LLC held a total portfolio value of $316.2B, covering 106 public equity positions.
In Q4 2024, Ctc LLC displayed an active expansion posture, initiating 3 new positions and adding to 103 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, AMD, AFRM) accounted for 0.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | — | — | -100.00% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | +1.83% | -100.00% | |
| 3 | AFRM | Affirm Holdings Inc | Stock-Financials | — | — | -100.00% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.13% | -100.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | +0.04% | -100.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -100.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | +0.13% | -100.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | — | +0.15% | -100.00% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | — | +0.37% | -100.00% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | -100.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | — | +0.05% | -100.00% | |
| 13 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | -100.00% | |
| 14 | BX | Blackstone Inc | Stock-Financials | — | — | -100.00% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | — | -0.01% | -100.00% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | — | -0.13% | -100.00% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | — | +0.03% | -100.00% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.01% | EXIT | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | — | +0.19% | NEW | |
| 20 | CVX | Chevron CORP | Stock-Energy | — | — | -100.00% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | — | — | -100.00% | |
| 23 | C | Citigroup Inc | Stock-Financials | — | +0.06% | -100.00% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | — | — | -100.00% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | -0.33% | -100.00% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.18% | NEW | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | -100.00% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -100.00% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -100.00% | |
| 30 | ENPH | Enphase Energy Inc | Stock-Tech | — | — | -100.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -100.00% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.35% | -100.00% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | — | — | -100.00% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | — | — | -100.00% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -100.00% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | — | — | -100.00% | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -100.00% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | — | — | -100.00% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | — | +0.41% | -100.00% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 42 | INTC | Intel CORP | Stock-Tech | — | +0.50% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -100.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +2.17% | -100.00% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -100.00% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | -1.41% | -100.00% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | -2.22% | -100.00% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | +0.11% | -100.00% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -100.00% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | — | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.2% | +6619.70% | Add |
| 2 | MSTR | Strategy Inc | +1.6% | +8649.90% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +5183.33% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +0.4% | +16987.88% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +10977.06% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +5447.15% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +9800.08% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +3884.56% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +10367.54% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +3107.28% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +4698.30% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +22312.90% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +9717.32% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +10083.79% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5141.87% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +2089.20% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2640.71% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +738.01% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +483.36% | Add |
| 20 | SNOW | Snowflake Inc | 0% | +13670.00% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | +9087.59% | Add |
| 22 | MELI | Mercadolibre Inc | 0% | +3531.55% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +1402.30% | Add |
| 24 | PYPL | Paypal Holdings Inc | 0% | +9472.41% | Add |
| 25 | MS | Morgan Stanley | 0% | +2253.04% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +1497.55% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +9226.06% | Add |
| 28 | SHOP | Shopify Inc - Class A | 0% | +8301.59% | Add |
| 29 | XYZ | Block Inc | 0% | +10754.72% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | +11813.71% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +3000.39% | Add |
| 32 | XLF | Ss Financial Select Sector | — | +2171.77% | Add |
| 33 | COST | Costco Wholesale CORP | — | +522.46% | Add |
| 34 | C | Citigroup Inc | — | +762.49% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | — | +1639.16% | Add |
| 36 | WFC | Wells Fargo & Co | — | +429.36% | Add |
| 37 | XLE | Ss Energy Select Sector | — | +1056.34% | Add |
| 38 | WMT | Walmart Inc | — | +511.17% | Add |
| 39 | ORCL | Oracle CORP | — | +185.95% | Add |
| 40 | HD | Home Depot Inc | — | +496.83% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | — | +527.40% | Add |
| 42 | GME | Gamestop Corp-class A | — | +8808.58% | Add |
| 43 | CAT | Caterpillar Inc | — | +125.81% | Add |
| 44 | UPST | Upstart Holdings Inc | — | +9847.43% | Add |
| 45 | ASML | ASML Holding N.V. | — | +603.68% | Add |
| 46 | LULU | Lululemon Athletica Inc | — | +2323.66% | Add |
| 47 | CVNA | Carvana Co | — | +291.70% | Add |
| 48 | PDD | Pdd Holdings Inc | — | +6238.11% | Add |
| 49 | PFE | Pfizer Inc | — | +75.47% | Add |
| 50 | BX | Blackstone Inc | — | +33.71% | Add |
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 Q4 2024.
During Q4 2024, Ctc LLC's top holdings by market value included ADBE (0.0%)、AMD (0.0%)、AFRM (0.0%). The largest single position, ADBE, represented 0.0% 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
LRCX
市值: $7.3M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $316.5K
In Q4 2024, Ctc LLC made 109 total portfolio adjustments, initiating 3 new buys, adding to 103 positions, trimming 0 holdings, and fully liquidating 3 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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