$173 Billion is the total value of CTC LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -14,992 | -100.0% | 0.00% | – |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -102,947 | -100.0% | 0.00% | – | |
| UVXY | Exit | ProShares Ultra VIX Sht | $0 | – | -33,109 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC - ADR | $0 | – | -12,588 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,180 | -100.0% | 0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INCput | $0 | – | -125 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA CO | $0 | – | -47,950 | -100.0% | -0.00% | – |
| BKNG | Exit | BKNG | $0 | – | -876 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P500 VIX | $0 | – | -79,436 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -190,562 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -613,914 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -14,556,988 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.