Notify me when CTC LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 39 | $2,454,106,984 | $0 | $0 | $0 | SPY, MSFT, TSLA, NFLX, META | 13F-HR | 12 Dec 2025, 17:38 |
| Q2 2025 | 40 | $1,567,505,882 | +$1,161,614,381 | -$391,433,408 | +$770,180,973 | SPY, MSTR, GOOGL, PLTR, QQQ | 13F-HR | 14 Aug 2025, 17:31 |
| Q1 2025 | 38 | $622,929,839 | +$419,081,186 | -$808,317,047 | -$389,235,861 | GOOGL, COIN, AMD, AVGO, BABA | 13F-HR | 15 May 2025, 18:09 |
| Q4 2024 | 74 | $991,264,129 | +$312,919,951 | -$1,542,456,457 | -$1,229,536,506 | SPY, GLD, SLV, AAPL, TSM | 13F-HR | 18 Feb 2025, 18:02 |
| Q3 2024 | 67 | $2,183,150,074 | $0 | $0 | $0 | SPY, QQQ, SLV, MSFT, GLD | 13F-HR | 14 Nov 2024, 21:38 |
| Q2 2024 | 76 | $1,338,649,367 | $0 | $0 | $0 | SLV, SPY, NVDA, AVGO, AAPL | 13F-HR | 09 Aug 2024, 16:42 |
| Q1 2024 | 84 | $6,060,742,013 | $0 | $0 | $0 | SPY, QQQ, NVDA, GOOGL, TSLA | 13F-HR | 15 May 2024, 11:35 |
| Q4 2023 | 69 | $10,155,700,702 | +$8,250,666,371 | -$584,141,582 | +$7,666,524,789 | SPY, QQQ, NVDA, GLD, AAPL | 13F-HR | 06 Feb 2024, 16:44 |
| Q3 2023 | 88 | $2,227,413,281 | +$1,474,156,557 | -$6,765,674,465 | -$5,291,517,908 | NVDA, TSLA, META, AMZN, GOOGL | 13F-HR | 31 Oct 2023, 10:20 |
| Q2 2023 | 64 | $7,544,156,677 | +$5,026,665,229 | -$896,767,678 | +$4,129,897,551 | SPY, AMZN, NVDA, AAPL, IWM | 13F-HR | 04 Aug 2023, 11:21 |
| Q1 2023 | 83 | $3,152,329,930 | $0 | $0 | $0 | SPY, GLD, GOOG, META, MSFT | 13F-HR | 22 May 2023, 16:46 |
| Q4 2022 | 52 | $3,261,297,000 | $0 | $0 | $0 | SPY, QQQ, GOOGL, META, IWM | 13F-HR | 13 Feb 2023, 15:07 |
| Q3 2022 | 53 | $820,180,000 | +$434,058,399 | -$908,289,797 | -$474,231,398 | META, MSFT, GOOGL, BABA, GLD | 13F-HR | 11 Oct 2022, 08:27 |
| Q2 2022 | 62 | $1,763,957,000 | +$870,486,779 | -$3,893,696,626 | -$3,023,209,847 | GOOGL, TSLA, GOOG, AMD, BABA | 13F-HR | 07 Jul 2022, 08:46 |
| Q1 2022 | 64 | $5,379,310,000 | $0 | $0 | $0 | SPY, AMZN, MSFT, NVDA, AAPL | 13F-HR | 09 May 2022, 08:37 |
| Q4 2021 | 69 | $4,388,797,000 | $0 | $0 | $0 | SPY, QQQ, GOOG, AMZN, NVDA | 13F-HR | 14 Feb 2022, 16:00 |
| Q3 2021 | 37 | $1,177,289,000 | $0 | $0 | $0 | MSFT, GOOG, BABA, NVDA, AAPL | Restatement | 16 Nov 2021, 15:09 |
| Q2 2021 | 30 | $1,212,589,000 | $0 | $0 | $0 | IWM, AMZN, SPY, NVDA, AAPL | Restatement | 16 Nov 2021, 15:03 |
| Q1 2021 | 29 | $1,765,666,000 | $0 | $0 | $0 | AAPL, QQQ, MSFT, IWM, AMZN | Restatement | 16 Nov 2021, 14:48 |
| Q4 2020 | 22 | $1,622,256,000 | +$582,044,185 | -$1,328,786,726 | -$746,742,541 | SPY, MSFT, NVDA, BABA, GLD | 13F-HR | 21 Jan 2021, 15:14 |
| Q3 2020 | 16 | $2,160,430,000 | +$1,381,290,447 | -$562,074,326 | +$819,216,121 | SPY, QQQ, BABA, DIA, SLV | 13F-HR | 04 Nov 2020, 12:32 |
| Q2 2020 | 20 | $1,272,854,000 | +$508,907,721 | -$1,070,958,395 | -$562,050,674 | GLD, DIA, META, DIS, SLV | 13F-HR | 06 Aug 2020, 15:22 |
| Q1 2020 | 18 | $1,371,773,000 | +$934,458,411 | -$131,065,304 | +$803,393,107 | TSLA, QQQ, IWM, AMZN, NVDA | 13F-HR | 09 Apr 2020, 09:22 |
| Q4 2019 | 16 | $658,062,000 | +$529,811,000 | -$698,202,537 | -$168,391,537 | DIA, IWM, GLD, QQQ, AMZN | 13F-HR | 22 Jan 2020, 14:33 |
| Q3 2019 | 6 | $747,629,000 | +$301,799,186 | -$252,887,957 | +$48,911,229 | SPY, AMZN, NVDA, NFLX, GOOGL | 13F-HR | 25 Oct 2019, 15:35 |
| Q2 2019 | 8 | $704,924,000 | $0 | $0 | $0 | SPY, AMZN, AAPL, NVDA, BA | 13F-HR | 07 Aug 2019, 14:43 |
| Q1 2019 | 10 | $898,859,000 | +$748,035,632 | -$790,329,205 | -$42,293,573 | AMZN, GOOG, META, NFLX, NVDA | 13F-HR | 24 Apr 2019, 16:03 |
| Q4 2018 | 9 | $900,065,000 | +$736,326,342 | -$190,565,444 | +$545,760,898 | SPY, BABA, NFLX, META, EEM | 13F-HR | 30 Jan 2019, 12:08 |
| Q3 2018 | 8 | $392,507,000 | +$295,350,813 | -$172,000,517 | +$123,350,296 | BABA, IWM, DIA, SLV, TSLA | 13F-HR | 22 Oct 2018, 16:00 |
| Q2 2018 | 10 | $291,081,000 | +$172,398,929 | -$378,499,624 | -$206,100,695 | BABA, META, NFLX, AAPL, AMZN | 13F-HR | 25 Jul 2018, 16:23 |
| Q1 2018 | 11 | $457,511,000 | +$238,256,889 | -$452,888,420 | -$214,631,531 | SPY, AAPL, AMZN, DIA, VXX | 13F-HR | 20 Apr 2018, 14:10 |
| Q4 2017 | 13 | $646,696,000 | +$446,889,120 | -$155,808,922 | +$291,080,198 | SPY, QQQ, GLD, NFLX, META | 13F-HR | 09 Feb 2018, 10:55 |
| Q3 2017 | 10 | $346,503,000 | $0 | $0 | $0 | SPY, META, IWM, SLV, TSLA | Restatement | 16 Nov 2017, 12:21 |
| Q2 2017 | 4 | $203,943,000 | +$120,395,564 | -$20,490,000 | +$99,905,564 | AMZN, SPY, GLD, NFLX | 13F-HR | 24 Jul 2017, 15:36 |
| Q1 2017 | 4 | $98,059,000 | +$25,623,161 | -$25,077,562 | +$545,599 | AMZN, SPY, QQQ, GLD | 13F-HR | 10 Apr 2017, 13:57 |
| Q4 2016 | 5 | $88,260,000 | +$41,366,509 | -$60,979,877 | -$19,613,368 | QQQ, SPY, AMZN, GLD, EWZ | 13F-HR | 04 Jan 2017, 08:50 |
| Q3 2016 | 4 | $117,325,000 | +$41,257,989 | -$78,634,924 | -$37,376,935 | GLD, QQQ, AMZN, EWZ | 13F-HR | 17 Oct 2016, 16:29 |
| Q2 2016 | 3 | $153,872,000 | +$4,971,000 | -$372,842,314 | -$367,871,314 | GLD, QQQ, EWZ | 13F-HR | 19 Aug 2016, 12:11 |
| Q1 2016 | 2 | $499,275,000 | +$357,753,659 | -$109,891,000 | +$247,862,659 | GLD, SPY | 13F-HR | 21 Apr 2016, 15:19 |
| Q4 2015 | 6 | $245,688,000 | +$100,797,355 | -$64,725,515 | +$36,071,840 | SPY, QQQ, GLD, AMZN, NFLX | 13F-HR | 26 Feb 2016, 12:18 |
| Q3 2015 | 4 | $189,883,000 | +$125,210,107 | -$36,175,974 | +$89,034,133 | NFLX, QQQ, GLD, SPY | 13F-HR | 29 Oct 2015, 16:29 |
| Q2 2015 | 5 | $140,814,000 | +$62,665,227 | -$4,616,098 | +$58,049,129 | QQQ, NFLX, AMZN, JNJ, JPM | 13F-HR | 31 Aug 2015, 15:07 |
| Q1 2015 | 5 | $74,400,000 | +$6,015,485 | -$64,682,671 | -$58,667,186 | QQQ, NFLX, EWZ, AMZN, JNJ | 13F-HR | 11 May 2015, 11:27 |
| Q4 2014 | 4 | $129,841,000 | +$119,039,543 | -$247,719,656 | -$128,680,113 | QQQ, EWZ, NFLX, GLD | 13F-HR | 21 Jan 2015, 11:15 |
| Q3 2014 | 5 | $263,369,000 | +$134,635,126 | -$21,343,975 | +$113,291,151 | GLD, SPY, NFLX, EWZ, GOOGL | 13F-HR | 31 Oct 2014, 14:16 |
| Q2 2014 | 4 | $161,277,000 | +$117,949,982 | -$4,079,099,708 | -$3,961,149,726 | GLD, QQQ, NFLX, EWZ | 13F-HR | 29 Jul 2014, 16:15 |
| Q1 2014 | 9 | $4,090,086,000 | +$1,678,000 | -$2,100,294,976 | -$2,098,616,976 | SPY, QQQ, GLD, GOOGL, AMZN | 13F-HR | 02 May 2014, 13:01 |
| Q4 2013 | 5 | $6,083,281,000 | $0 | $0 | $0 | SPY, QQQ, GLD, GOOGL, EWZ | 13F-HR | 31 Jan 2014, 15:55 |