Ctc LLC Top Holdings and 13F Report (2024)

About Ctc LLC

Investment Activity

Ctc LLC has $173.28 billion in total holdings as of June 30, 2024.
Ctc LLC owns shares of 107 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 10.64% of the portfolio was purchased this quarter.
About 245.24% of the portfolio was sold this quarter.
This quarter, Ctc LLC has purchased 112 new stocks and bought additional shares in 35 stocks.
Ctc LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $78,471,584,115
Invesco QQQ: $31,467,513,601
NVIDIA: $12,346,247,494
iShares Russell 2000 ETF: $10,931,247,162
Microsoft: $5,853,875,779

Largest New Holdings this Quarter

SPDR Gold Shares: $3,856,935,384 Holding
iShares Silver Trust: $1,152,967,819 Holding
VanEck Semiconductor ETF: $60,638,038 Holding
iPath Series B S&P 500 VIX Short-Term Futures ETN: $3,481,296 Holding

Largest Purchases this Quarter

NVIDIA: 1,188,202 shares (about $8.64B)
SPDR Gold Shares: 179,384 shares (about $3.86B)
iShares Russell 2000 ETF: 177,845 shares (about $2.52B)
iShares Silver Trust: 8,196,917 shares (about $1.15B)
Chipotle Mexican Grill: 183,062 shares (about $479.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,920,359 shares (about $269.65B)
Invesco QQQ: 1,514,927 shares (about $72.58B)
Tesla: 1,192,504 shares (about $23.60B)
Microsoft: 366,004 shares (about $15.44B)
Alphabet: 1,609,868 shares (about $10.87B)

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	$78,471,584,115	$269,650,918,315 ▼	-77.5%	1,722,894	45.3%	Finance
QQQ Invesco QQQ	$31,467,513,601	$72,581,667,497 ▼	-69.8%	656,791	18.2%	Finance
NVDA NVIDIA	$12,346,247,494	$8,640,171,395 ▲	233.1%	1,697,864	7.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$10,931,247,162	$2,516,208,076 ▲	29.9%	772,618	6.3%	Finance
MSFT Microsoft	$5,853,875,779	$15,438,516,999 ▼	-72.5%	138,779	3.4%	Computer and Technology
GLD SPDR Gold Shares	$3,856,935,384	$3,856,935,384 ▲	New Holding	179,384	2.2%	Finance
AAPL Apple	$3,579,481,213	$1,921,047,673 ▼	-34.9%	429,501	2.1%	Computer and Technology
TSLA Tesla	$3,355,688,616	$23,597,269,152 ▼	-87.5%	169,582	1.9%	Auto/Tires/Trucks
META Meta Platforms	$3,128,233,319	$394,520,474 ▼	-11.2%	156,689	1.8%	Computer and Technology
AMZN Amazon.com	$2,753,567,266	$10,510,828,357 ▼	-79.2%	251,121	1.6%	Retail/Wholesale
GOOG Alphabet	$1,590,251,400	$974,767,248 ▼	-38.0%	86,700	0.9%	Computer and Technology
GOOGL Alphabet	$1,417,208,421	$10,873,797,702 ▼	-88.5%	209,818	0.8%	Computer and Technology
AVGO Broadcom	$1,200,400,193	$95,068,915 ▲	8.6%	58,032	0.7%	Computer and Technology
SLV iShares Silver Trust	$1,152,967,819	$1,152,967,819 ▲	New Holding	8,196,917	0.7%	ETF
AMD Advanced Micro Devices	$1,127,041,406	$1,361,528,750 ▼	-54.7%	364,638	0.7%	Computer and Technology
NFLX Netflix	$984,258,490	$196,436,972 ▼	-16.6%	93,507	0.6%	Consumer Discretionary
MSTR MicroStrategy	$884,043,247	$756,165,209 ▼	-46.1%	16,004	0.5%	Computer and Technology
BKNG Booking	$773,704,719	$82,089,299 ▲	11.9%	5,919	0.4%	Retail/Wholesale
BABA Alibaba Group	$575,583,336	$743,152,185 ▼	-56.4%	710,981	0.3%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$545,818,032	$337,581,569 ▲	162.1%	251,512	0.3%	ETF
CMG Chipotle Mexican Grill	$505,182,285	$479,502,242 ▲	1,867.2%	192,866	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$469,574,134	$189,281,262 ▲	67.5%	235,562	0.3%	Computer and Technology
ADBE Adobe	$386,815,280	$586,289,417 ▼	-60.2%	52,094	0.2%	Computer and Technology
COIN Coinbase Global	$319,853,861	$1,049,636,150 ▼	-76.6%	28,344	0.2%	Business Services
BA Boeing	$303,492,757	$154,598,928 ▼	-33.7%	170,868	0.2%	Aerospace
GS The Goldman Sachs Group	$272,703,728	$813,678,448 ▼	-74.9%	6,029	0.2%	Finance
CRM Salesforce	$256,861,668	$72,103,330 ▲	39.0%	72,235	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$251,985,823	$166,525,133 ▲	194.9%	81,908	0.1%	Finance
MU Micron Technology	$222,986,229	$22,674,518 ▲	11.3%	201,218	0.1%	Computer and Technology
MELI MercadoLibre	$211,217,985	$104,484,592 ▲	97.9%	8,735	0.1%	Retail/Wholesale
CRWD CrowdStrike	$194,430,606	$1,747,959,504 ▼	-90.0%	5,074	0.1%	Computer and Technology
COST Costco Wholesale	$188,209,886	$2,552,945,978 ▼	-93.1%	3,131	0.1%	Retail/Wholesale
DIS Walt Disney	$163,625,551	$89,729,357 ▼	-35.4%	148,205	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$148,119,330	$739,642,898 ▼	-83.3%	36,030	0.1%	ETF
QCOM QUALCOMM	$147,056,984	$511,140,551 ▼	-77.7%	40,164	0.1%	Computer and Technology
PYPL PayPal	$146,966,604	$5,237,213 ▼	-3.4%	194,217	0.1%	Computer and Technology
C Citigroup	$126,984,475	$418,409,061 ▼	-76.7%	42,202	0.1%	Finance
LLY Eli Lilly and Company	$126,279,686	$89,645,966 ▲	244.7%	16,222	0.1%	Medical
WFC Wells Fargo & Company	$124,517,905	$6,727,596 ▼	-5.1%	28,207	0.1%	Finance
BAC Bank of America	$122,038,222	$104,984,846 ▼	-46.2%	30,686	0.1%	Finance
XOM Exxon Mobil	$121,359,504	$270,382,344 ▼	-69.0%	10,542	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$120,570,668	$1,780,197,532 ▼	-93.7%	20,031	0.1%	ETF
MS Morgan Stanley	$120,218,685	$86,085,223 ▼	-41.7%	111,810	0.1%	Finance
SMCI Super Micro Computer	$115,153,907	$61,499,169 ▲	114.6%	7,883	0.1%	Computer and Technology
SNOW Snowflake	$104,783,639	$21,833,894 ▲	26.3%	127,604	0.1%	Computer and Technology
FSLR First Solar	$93,791,360	$505,977,332 ▼	-84.4%	4,160	0.1%	Oils/Energy
ABNB Airbnb	$87,821,518	$23,299,188 ▲	36.1%	44,979	0.1%	Computer and Technology
OXY Occidental Petroleum	$78,417,703	$278,219,898 ▼	-78.0%	177,507	0.0%	Oils/Energy
SHOP Shopify	$77,193,362	$31,861,363 ▲	70.3%	168,316	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$76,905,772	$5,867,501 ▲	8.3%	67,449	0.0%	ETF
UBER Uber Technologies	$75,360,075	$24,415,763 ▼	-24.5%	148,845	0.0%	Computer and Technology
PLTR Palantir Technologies	$73,887,965	$61,699,396 ▲	506.2%	356,280	0.0%	Business Services
MA Mastercard	$69,195,064	$29,343,875 ▲	73.6%	21,317	0.0%	Business Services
CVX Chevron	$68,936,327	$62,713,174 ▼	-47.6%	72,136	0.0%	Oils/Energy
V Visa	$66,586,014	$61,471,280 ▲	1,201.8%	56,383	0.0%	Business Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$62,624,835	$104,069,238 ▼	-62.4%	4,305	0.0%	ETF
SMH VanEck Semiconductor ETF	$60,638,038	$60,638,038 ▲	New Holding	4,105	0.0%	Manufacturing
TGT Target	$59,141,980	$58,135,308 ▼	-49.6%	3,995	0.0%	Retail/Wholesale
ASML ASML	$57,886,518	$63,306,987 ▼	-52.2%	566	0.0%	Computer and Technology
WMT Walmart	$50,856,981	$296,082,288 ▼	-85.3%	7,511	0.0%	Retail/Wholesale
PDD PDD	$49,849,337	$29,642,120 ▼	-37.3%	36,863	0.0%	Multi-Sector Conglomerates
HD Home Depot	$46,799,772	$111,038,516 ▼	-70.3%	11,706	0.0%	Retail/Wholesale
SQ Block	$45,976,856	$25,594,416 ▲	125.6%	30,028	0.0%	Business Services
BIDU Baidu	$45,099,061	$7,402,112 ▲	19.6%	88,570	0.0%	Computer and Technology
AMAT Applied Materials	$44,350,073	$31,257,245 ▲	238.7%	8,841	0.0%	Computer and Technology
GME GameStop	$44,343,240	$18,774,276 ▲	73.4%	17,960	0.0%	Consumer Discretionary
LULU Lululemon Athletica	$40,023,709	$6,221,055 ▲	18.4%	22,717	0.0%	Consumer Discretionary
IBM International Business Machines	$37,536,895	$16,070,762 ▲	74.9%	7,159	0.0%	Computer and Technology
UNH UnitedHealth Group	$36,780,794	$15,358,428 ▲	71.7%	20,744	0.0%	Medical
ORCL Oracle	$35,748,592	$29,507,811 ▲	472.8%	27,358	0.0%	Computer and Technology
CAT Caterpillar	$35,519,785	$16,739,116 ▲	89.1%	4,367	0.0%	Industrial Products
JD JD.com	$34,595,109	$31,950,772 ▲	1,208.3%	246,256	0.0%	Retail/Wholesale
LRCX Lam Research	$32,264,955	$33,968,715 ▼	-51.3%	303	0.0%	Computer and Technology
FDX FedEx	$31,990,829	$20,508,055 ▲	178.6%	27,988	0.0%	Transportation
MRNA Moderna	$31,509,125	$102,720,453 ▼	-76.5%	8,930	0.0%	Medical
LMT Lockheed Martin	$31,015,440	$454,208,040 ▼	-93.6%	664	0.0%	Aerospace
TTD Trade Desk	$29,379,136	$8,927,038 ▼	-23.3%	3,008	0.0%	Computer and Technology
RIVN Rivian Automotive	$29,027,796	$34,101,491 ▼	-54.0%	38,584	0.0%	Auto/Tires/Trucks
PFE Pfizer	$23,634,790	$10,514,896 ▼	-30.8%	278,918	0.0%	Medical
MRK Merck & Co., Inc.	$21,375,803	$19,390,930 ▲	976.9%	40,202	0.0%	Medical
UAL United Airlines	$17,733,018	$29,330,568 ▼	-62.3%	23,174	0.0%	Transportation
BX Blackstone	$17,132,558	$2,845,436 ▼	-14.2%	38,300	0.0%	Finance
CSCO Cisco Systems	$16,333,415	$15,131,254 ▲	1,258.7%	61,738	0.0%	Computer and Technology
CVNA Carvana	$15,111,599	$4,274,813 ▼	-22.1%	4,440	0.0%	Retail/Wholesale
INTC Intel	$15,045,598	$22,539,827 ▼	-60.0%	93,475	0.0%	Computer and Technology
DKNG DraftKings	$12,981,617	$12,084,622 ▼	-48.2%	3,401	0.0%	Consumer Discretionary
NET Cloudflare	$12,209,142	$42,135,621 ▼	-77.5%	1,474	0.0%	Computer and Technology
ZM Zoom Video Communications	$12,027,882	$10,773,522 ▲	858.9%	25,305	0.0%	Computer and Technology
ENPH Enphase Energy	$11,426,766	$18,905,016 ▼	-62.3%	1,146	0.0%	Oils/Energy
SBUX Starbucks	$10,735,593	$7,891,590 ▼	-42.4%	26,922	0.0%	Retail/Wholesale
UPST Upstart	$9,755,762	$18,350,920 ▼	-65.3%	19,535	0.0%	Computer and Technology
ROKU Roku	$9,049,430	$249,914,093 ▼	-96.5%	1,510	0.0%	Consumer Discretionary
RBLX Roblox	$8,498,764	$90,866,820 ▼	-91.4%	2,284	0.0%	Consumer Discretionary
SE SEA	$6,284,960	$214,609,958 ▼	-97.2%	880	0.0%	Computer and Technology
SNAP Snap	$6,127,894	$66,584,809 ▼	-91.6%	22,923	0.0%	Computer and Technology
FCX Freeport-McMoRan	$5,729,940	$378,380,160 ▼	-98.5%	1,179	0.0%	Basic Materials
PINS Pinterest	$5,645,367	$10,731,045 ▼	-65.5%	1,281	0.0%	Computer and Technology
GM General Motors	$5,575,200	$19,661,872 ▼	-77.9%	1,200	0.0%	Auto/Tires/Trucks
NKE NIKE	$5,388,955	$1,206,123,499 ▼	-99.6%	715	0.0%	Consumer Discretionary
FUTU Futu	$4,962,297	$5,651,242 ▼	-53.2%	12,576	0.0%	Business Services