$193 Billion is the total value of CTC LLC's 310 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | ARK ETF TR | $0 | – | -13,470 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -34,949 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -5,765 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -50,209 | -100.0% | 0.00% | – |
| BYND | Exit | BYND | $0 | – | -112,188 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -137,795 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -439,013 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,804 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -21,329 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -139,810 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,279 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TR | $0 | – | -5,852 | -100.0% | -0.00% | – |
| PLTR | Exit | PLTR | $0 | – | -110,420 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -48,852 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,880 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,532 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,215 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -28,148 | -100.0% | -0.00% | – |
| Exit | BITCOIN STRATE | $0 | – | -217,468 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -126,668 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,492 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOW | $0 | – | -39,663 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,219 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -561,720 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,420 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -13,597 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,349 | -100.0% | -0.00% | – |
| UBER | Exit | UBER | $0 | – | -229,522 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,982 | -100.0% | -0.00% | – |
| ZM | Exit | ZM | $0 | – | -100,652 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,718 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -40,243 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -137,570 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -74,303 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -253,487 | -100.0% | -0.01% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -17,411 | -100.0% | -0.01% | – | |
| Exit | ProShares UltraPro Sht QQQ | $0 | – | -326,096 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -370,399 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,484 | -100.0% | -0.01% | – |
| Exit | MARATHON DIGITAL HOLDINGS INCcall | $0 | – | -17,482 | -100.0% | -0.01% | – | |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -13,897 | -100.0% | -0.01% | – | |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -20,555 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INC | $0 | – | -305,355 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -270,622 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,248,482 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,766,264 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q3 2023 | 56.2% |
| NETFLIX INC | 28 | Q3 2023 | 33.4% |
| SPDR TR | 27 | Q2 2023 | 88.5% |
| SPDR GOLD TRUST | 27 | Q1 2023 | 96.8% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 55.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 29.5% |
| ISHARES TR | 25 | Q3 2023 | 5.1% |
| TESLA INC | 25 | Q3 2023 | 8.9% |
| TESLA INC | 25 | Q3 2023 | 5.5% |
| ISHARES TR | 25 | Q3 2023 | 2.2% |
View CTC LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View CTC LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.