$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $115,901,089 | – | 367,066 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $60,038,400 | – | 159,000 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,631,218 | – | 103,938 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $18,354,770 | – | 173,289 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $17,548,702 | – | 216,517 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $18,127,752 | – | 94,573 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $17,708,317 | – | 34,729 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $15,033,705 | – | 23,986 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $14,325,338 | – | 129,559 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $11,384,316 | – | 102,506 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $7,821,811 | – | 81,801 | +100.0% | 0.01% | – |
| SNOW | New | SNOW | $8,091,157 | – | 52,963 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC | $7,019,166 | – | 53,236 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $6,263,694 | – | 37,422 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,070,079 | – | 43,265 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $6,825,790 | – | 66,302 | +100.0% | 0.00% | – |
| PLTR | New | PLTR | $6,876,576 | – | 429,786 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $7,177,644 | – | 162,170 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $5,803,147 | – | 92,055 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $5,990,688 | – | 146,615 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $2,705,710 | – | 81,571 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,030,845 | – | 59,251 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,675,777 | – | 34,239 | +100.0% | 0.00% | – |
| UBER | New | UBER | $3,999,888 | – | 86,973 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR | $2,972,235 | – | 74,924 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,984,586 | – | 135,346 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $3,978,188 | – | 50,059 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $1,516,445 | – | 27,789 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $2,290,981 | – | 84,757 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TR | $1,531,278 | – | 10,562 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,005,262 | – | 80,939 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC | $976,953 | – | 53,211 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUST | $2,184,821 | – | 52,306 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $778,260 | – | 21,892 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $788,958 | – | 2,046 | +100.0% | 0.00% | – |
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.