Ctc LLC Top Holdings and 13F Report (2024)

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About Ctc LLC

Investment Activity

Ctc LLC has $194.20 billion in total holdings as of March 31, 2024.
Ctc LLC owns shares of 112 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 12.50% of the portfolio was purchased this quarter.
About 151.50% of the portfolio was sold this quarter.
This quarter, Ctc LLC has purchased 311 new stocks and bought additional shares in 30 stocks.
Ctc LLC sold shares of 33 stocks and completely divested from 248 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $99,944,775,369
Invesco QQQ: $29,193,443,487
iShares Russell 2000 ETF: $11,870,556,156
NVIDIA: $11,227,095,328
Microsoft: $6,184,541,087

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $11,870,556,156 Holding
Adobe: $499,891,577 Holding
Boeing: $449,796,196 Holding
Costco Wholesale: $329,840,283 Holding
CrowdStrike: $278,409,974 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 594,773 shares (about $11.87B)
Tesla: 625,055 shares (about $1.88B)
Microsoft: 129,171 shares (about $1.58B)
MicroStrategy: 18,783 shares (about $994.45M)
Adobe: 131,052 shares (about $499.89M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,645,880 shares (about $60.75B)
NVIDIA: 703,536 shares (about $15.50B)
Invesco QQQ: 703,364 shares (about $9.46B)
Meta Platforms: 200,752 shares (about $4.54B)
Apple: 782,840 shares (about $3.72B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$99,944,775,369	$60,750,498,903 ▼	-37.8%	7,643,253	51.5%	Finance
QQQ Invesco QQQ	$29,193,443,487	$9,455,010,819 ▼	-24.5%	2,171,718	15.0%	Finance
IWM iShares Russell 2000 ETF	$11,870,556,156	$11,870,556,156 ▲	New Holding	594,773	6.1%	Finance
NVDA NVIDIA	$11,227,095,328	$15,497,851,005 ▼	-58.0%	509,662	5.8%	Computer and Technology
MSFT Microsoft	$6,184,541,087	$1,582,587,680 ▲	34.4%	504,783	3.2%	Computer and Technology
TSLA Tesla	$4,096,149,063	$1,879,703,963 ▲	84.8%	1,362,086	2.1%	Auto/Tires/Trucks
META Meta Platforms	$3,992,670,382	$4,542,570,499 ▼	-53.2%	176,450	2.1%	Computer and Technology
AAPL Apple	$3,133,012,308	$3,716,092,943 ▼	-54.3%	660,007	1.6%	Computer and Technology
AMZN Amazon.com	$2,732,932,149	$1,050,580,676 ▼	-27.8%	1,209,692	1.4%	Retail/Wholesale
GOOG Alphabet	$2,129,264,744	$3,058,005,066 ▼	-59.0%	139,844	1.1%	Computer and Technology
GOOGL Alphabet	$2,058,713,424	$213,868,222 ▲	11.6%	1,819,686	1.1%	Computer and Technology
MSTR MicroStrategy	$1,572,076,483	$994,453,662 ▲	172.2%	29,693	0.8%	Computer and Technology
AMD Advanced Micro Devices	$1,424,258,502	$262,068,970 ▲	22.5%	805,141	0.7%	Computer and Technology
NFLX Netflix	$1,161,027,902	$764,865,130 ▼	-39.7%	112,169	0.6%	Consumer Discretionary
AVGO Broadcom	$1,055,072,749	$231,900,394 ▲	28.2%	53,436	0.5%	Computer and Technology
BABA Alibaba Group	$815,143,649	$232,616,955 ▲	39.9%	1,628,949	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$745,858,215	$997,680,096 ▼	-57.2%	95,955	0.4%	ETF
COIN Coinbase Global	$553,437,470	$323,521,820 ▲	140.7%	121,358	0.3%	Finance
BKNG Booking	$539,618,127	$202,446,037 ▲	60.0%	5,291	0.3%	Retail/Wholesale
ADBE Adobe	$499,891,577	$499,891,577 ▲	New Holding	131,052	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$459,290,007	$296,823,897 ▲	182.7%	9,804	0.2%	Retail/Wholesale
BA Boeing	$449,796,196	$449,796,196 ▲	New Holding	257,908	0.2%	Aerospace
GS The Goldman Sachs Group	$346,755,796	$187,641,980 ▼	-35.1%	24,018	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$332,121,315	$70,506,307 ▲	27.0%	140,609	0.2%	Computer and Technology
COST Costco Wholesale	$329,840,283	$329,840,283 ▲	New Holding	45,601	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$306,313,339	$264,885,222 ▲	639.4%	315,784	0.2%	ETF
DIS Walt Disney	$284,464,119	$205,294,938 ▼	-41.9%	229,478	0.1%	Consumer Discretionary
CRWD CrowdStrike	$278,409,974	$278,409,974 ▲	New Holding	50,690	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$278,163,020	$210,382,125 ▲	310.4%	27,779	0.1%	Finance
QCOM QUALCOMM	$271,922,549	$271,922,549 ▲	New Holding	179,766	0.1%	Computer and Technology
MU Micron Technology	$271,176,237	$101,589,261 ▲	59.9%	180,757	0.1%	Computer and Technology
CRM Salesforce	$246,251,996	$246,251,996 ▲	New Holding	51,958	0.1%	Computer and Technology
PYPL PayPal	$221,022,988	$110,648,852 ▲	100.2%	201,138	0.1%	Computer and Technology
BAC Bank of America	$216,462,528	$395,145,360 ▼	-64.6%	57,084	0.1%	Finance
MS Morgan Stanley	$201,623,207	$201,623,207 ▲	New Holding	191,874	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$198,962,876	$198,962,876 ▲	New Holding	215,948	0.1%	ETF
MELI MercadoLibre	$185,546,219	$185,546,219 ▲	New Holding	4,414	0.1%	Retail/Wholesale
OXY Occidental Petroleum	$177,954,578	$49,905,395 ▲	39.0%	807,288	0.1%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$177,534,287	$177,534,287 ▲	New Holding	11,459	0.1%	ETF
WFC Wells Fargo & Company	$172,320,876	$172,320,876 ▲	New Holding	29,731	0.1%	Finance
C Citigroup	$164,794,903	$137,716,701 ▲	508.6%	181,256	0.1%	Finance
XOM Exxon Mobil	$157,215,879	$436,715,395 ▼	-73.5%	34,029	0.1%	Oils/Energy
CVX Chevron	$146,238,703	$40,280,398 ▼	-21.6%	137,760	0.1%	Oils/Energy
TGT Target	$140,385,762	$579,423,537 ▼	-80.5%	7,922	0.1%	Retail/Wholesale
HD Home Depot	$138,719,734	$138,719,734 ▲	New Holding	39,480	0.1%	Retail/Wholesale
SHOP Shopify	$130,781,851	$130,781,851 ▲	New Holding	98,844	0.1%	Computer and Technology
UBER Uber Technologies	$125,333,253	$125,333,253 ▲	New Holding	197,069	0.1%	Computer and Technology
SNOW Snowflake	$124,873,168	$124,873,168 ▲	New Holding	101,015	0.1%	Computer and Technology
ABNB Airbnb	$121,711,942	$121,711,942 ▲	New Holding	33,046	0.1%	Computer and Technology
ASML ASML	$115,000,695	$115,000,695 ▲	New Holding	1,185	0.1%	Computer and Technology
MA Mastercard	$113,277,303	$113,277,303 ▲	New Holding	12,277	0.1%	Business Services
GDX VanEck Gold Miners ETF	$112,719,990	$112,719,990 ▲	New Holding	5,010	0.1%	ETF
SQ Block	$112,592,896	$47,745,410 ▼	-29.8%	13,312	0.1%	Business Services
SMCI Super Micro Computer	$109,702,388	$109,702,388 ▲	New Holding	3,673	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$99,416,633	$10,006,608 ▲	11.2%	62,303	0.1%	ETF
V Visa	$89,538,353	$89,538,353 ▲	New Holding	4,331	0.0%	Business Services
CAT Caterpillar	$84,608,687	$84,608,687 ▲	New Holding	2,309	0.0%	Industrial Products
WMT Walmart	$83,964,888	$43,821,875 ▼	-34.3%	51,239	0.0%	Retail/Wholesale
IBM International Business Machines	$78,179,024	$78,179,024 ▲	New Holding	4,094	0.0%	Computer and Technology
LULU Lululemon Athletica	$75,677,890	$39,511,385 ▲	109.2%	19,186	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$67,038,185	$375,263,042 ▼	-84.8%	58,772	0.0%	Business Services
FSLR First Solar	$66,839,905	$8,507,628 ▲	14.6%	26,602	0.0%	Oils/Energy
LLY Eli Lilly and Company	$65,044,458	$65,044,458 ▲	New Holding	4,706	0.0%	Medical
LRCX Lam Research	$60,431,654	$1,614,943,654 ▼	-96.4%	622	0.0%	Computer and Technology
UNH UnitedHealth Group	$60,192,623	$60,192,623 ▲	New Holding	12,082	0.0%	Medical
ORCL Oracle	$59,991,336	$909,127,497 ▼	-93.8%	4,776	0.0%	Computer and Technology
PDD PDD	$59,865,844	$59,865,844 ▲	New Holding	58,783	0.0%	Retail/Wholesale
MRNA Moderna	$55,756,561	$55,756,561 ▲	New Holding	38,042	0.0%	Medical
BIDU Baidu	$55,676,170	$18,410,069 ▲	49.4%	74,033	0.0%	Computer and Technology
FDX FedEx	$55,431,608	$55,431,608 ▲	New Holding	10,046	0.0%	Transportation
AMAT Applied Materials	$53,826,030	$224,007,026 ▼	-80.6%	2,610	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$49,256,935	$49,256,935 ▲	New Holding	3,733	0.0%	Medical
INTC Intel	$49,232,324	$49,232,324 ▲	New Holding	233,510	0.0%	Computer and Technology
NKE NIKE	$46,814,633	$17,451,150 ▲	59.4%	160,742	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$41,556,558	$41,556,558 ▲	New Holding	79,035	0.0%	Basic Materials
ARKK ARK Innovation ETF	$37,317,763	$20,464,869 ▼	-35.4%	95,723	0.0%	ETF
ENPH Enphase Energy	$36,802,116	$447,420,334 ▼	-92.4%	3,042	0.0%	Oils/Energy
NET Cloudflare	$34,963,376	$167,915,863 ▼	-82.8%	6,561	0.0%	Computer and Technology
TTD Trade Desk	$34,286,124	$34,286,124 ▲	New Holding	3,922	0.0%	Computer and Technology
ROKU Roku	$33,668,712	$20,454,769 ▲	154.8%	43,211	0.0%	Consumer Discretionary
BX Blackstone	$33,374,023	$33,374,023 ▲	New Holding	44,661	0.0%	Finance
PFE Pfizer	$33,133,944	$14,405,487 ▼	-30.3%	403,006	0.0%	Medical
LMT Lockheed Martin	$31,519,307	$31,519,307 ▲	New Holding	10,388	0.0%	Aerospace
JD JD.com	$31,270,643	$130,729,329 ▼	-80.7%	18,823	0.0%	Retail/Wholesale
SBUX Starbucks	$30,072,793	$30,072,793 ▲	New Holding	46,712	0.0%	Retail/Wholesale
DKNG DraftKings	$29,820,747	$29,820,747 ▲	New Holding	6,567	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$25,441,131	$8,944,659 ▲	54.2%	83,912	0.0%	Auto/Tires/Trucks
GM General Motors	$24,634,120	$860,561,600 ▼	-97.2%	5,432	0.0%	Auto/Tires/Trucks
UAL United Airlines	$22,967,078	$41,386,223 ▼	-64.3%	61,504	0.0%	Transportation
CSCO Cisco Systems	$22,679,104	$22,679,104 ▲	New Holding	4,544	0.0%	Computer and Technology
RBLX Roblox	$22,163,872	$11,815,641 ▼	-34.8%	26,704	0.0%	Consumer Discretionary
CVNA Carvana	$21,640,541	$21,640,541 ▲	New Holding	5,696	0.0%	Retail/Wholesale
AFRM Affirm	$19,084,572	$19,084,572 ▲	New Holding	5,122	0.0%	Business Services
UPST Upstart	$19,040,728	$6,273,720 ▲	49.1%	56,281	0.0%	Computer and Technology
ZM Zoom Video Communications	$17,251,143	$17,251,143 ▲	New Holding	2,639	0.0%	Computer and Technology
SNAP Snap	$15,464,042	$9,503,017 ▲	159.4%	272,001	0.0%	Computer and Technology
SE SEA	$14,800,220	$56,455,118 ▼	-79.2%	30,929	0.0%	Computer and Technology
FUTU Futu	$14,697,826	$14,697,826 ▲	New Holding	26,898	0.0%	Business Services
F Ford Motor	$13,013,245	$5,214,555 ▲	66.9%	287,903	0.0%	Auto/Tires/Trucks
GME GameStop	$12,965,712	$12,965,712 ▲	New Holding	10,356	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Ctc LLC Top Holdings and 13F Report (2024)

About Ctc LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Ctc LLC Top Holdings and 13F Report (2024)

About Ctc LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCtc LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information