Ctc LLC Portfolio Holdings

Ctc LLC

$3.88 Billion
Q3 2024

Ctc LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $903M, Invesco Qqq Trust, Series 1 with a value of $250M, I Shares Silver Trust with a value of $210M, Microsoft Corp with a value of $157M, and Spdr Gold Trust with a value of $114M.

Examining the 13F form we can see an increase of $822M in the current position value, from $3.06B to 3.88B.

Below you can find more details about Ctc LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.88 Billion

ETFs: $2.8 Billion

Technology: $612 Million

Consumer Cyclical: $206 Million

Communication Services: $112 Million

Financial Services: $74.4 Million

Industrials: $29.5 Million

Consumer Defensive: $27.1 Million

Healthcare: $10.8 Million

Other: $9.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMT Lockheed Martin Corp Industrials	$140B	$1.04 Million 0.03% of portfolio	1,784	Q3 2024 New
AMAT Applied Materials Inc Technology	$147B	$1 Million 0.03% of portfolio	4,967	Q3 2024 Reduced 29.37%
COIN Coinbase Global, Inc. Technology	$45.4B	$1.1 Million 0.03% of portfolio	6,189	Q3 2024 Reduced 56.08%
MRK Merck & Co., Inc. Healthcare	$247B	$1.03 Million 0.03% of portfolio	9,114	Q3 2024 Reduced 76.55%
SBUX Starbucks Corp Consumer Cyclical	$113B	$1.32 Million 0.03% of portfolio	13,563	Q3 2024 Reduced 47.43%
BIDU Baidu, Inc. Communication Services	$30B	$638,000 0.02% of portfolio	6,066	Q3 2024 Reduced 92.8%
UNH Unitedhealth Group Inc Healthcare	$562B	$936,000 0.02% of portfolio	1,601	Q3 2024 Reduced 92.08%
ENPH Enphase Energy, Inc. Technology	$8.61B	$737,000 0.02% of portfolio	6,521	Q3 2024 New
AFRM Affirm Holdings, Inc. Technology	$14.5B	$476,000 0.01% of portfolio	11,662	Q3 2024 Reduced 11.36%
CSCO Cisco Systems, Inc. Technology	$236B	$316,000 0.01% of portfolio	5,938	Q3 2024 Reduced 89.92%
NIO Nio Inc. Consumer Cyclical	$7.77B	$362,000 0.01% of portfolio	54,263	Q3 2024 Reduced 58.28%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$237,000 0.01% of portfolio	2,693	Q3 2024 New
MRNA Moderna, Inc. Healthcare	$14.5B	$354,000 0.01% of portfolio	5,298	Q3 2024 Reduced 16.44%
F Ford Motor CO Consumer Cyclical	$42.4B	$262,000 0.01% of portfolio	24,815	Q3 2024 Reduced 31.09%
LULU Lululemon Athletica Inc. Consumer Cyclical	$37.7B	$204,000 0.01% of portfolio	753	Q3 2024 Reduced 96.51%
SNAP Snap Inc Communication Services	$14.4B	$169,000 0.0% of portfolio	15,863	Q3 2024 Reduced 18.35%
XPEV Xpeng Inc. Consumer Cyclical	$10.8B	$170,000 0.0% of portfolio	14,004	Q3 2024 Reduced 84.83%

Summary

Portfolio
No. of Stocks 278
Current Value $3.88 Billion
Prior Value $3.06 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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