CTC LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$1.34B
Signature - Title
Matthew Abraham - Chief Compliance Officer
Location
425 S Financial Place, 4 Th Floor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 76 $1.34B $0 $0 SLV, SPY, NVDA, AVGO, AAPL 13F-HR 8/9/2024, 04:42 PM
Q1 2024 84 $6.06B +$586M -$6B -$5.41B SPY, QQQ, NVDA, GOOGL, TSLA 13F-HR 5/15/2024, 11:35 AM
Q4 2023 69 $10.2B +$8.25B -$584M +$7.67B SPY, QQQ, NVDA, GLD, AAPL 13F-HR 2/6/2024, 04:44 PM
Q3 2023 88 $2.23B +$1.47B -$6.77B -$5.29B NVDA, TSLA, META, AMZN, GOOGL 13F-HR 10/31/2023, 10:20 AM
Q2 2023 64 $7.54B +$5.03B -$897M +$4.13B SPY, AMZN, NVDA, AAPL, IWM 13F-HR 8/4/2023, 11:21 AM
Q1 2023 83 $3.15B +$1.36B -$1.69B -$333M SPY, GLD, GOOG, META, MSFT 13F-HR 5/22/2023, 04:46 PM
Q4 2022 52 $3.26B +$2.66B -$280M +$2.38B SPY, QQQ, GOOGL, META, IWM 13F-HR 2/13/2023, 03:07 PM
Q3 2022 53 $845M +$441M -$908M -$467M META, MSFT, GOOGL, BABA, GLD 13F-HR 10/11/2022, 08:27 AM
Q2 2022 62 $1.76B +$870M -$3.89B -$3.02B GOOGL, TSLA, GOOG, AMD, BABA 13F-HR 7/7/2022, 08:46 AM
Q1 2022 64 $5.38B +$2.66B -$1.37B +$1.29B SPY, AMZN, MSFT, NVDA, AAPL 13F-HR 5/9/2022, 08:37 AM
Q4 2021 68 $4.39B +$3.73B -$572M +$3.16B SPY, QQQ, GOOG, AMZN, NVDA 13F-HR 2/14/2022, 04:00 PM
Q3 2021 37 $1.18B +$788M -$701M +$87.2M MSFT, GOOG, BABA, NVDA, AAPL Restatement 11/16/2021, 03:09 PM
Q2 2021 30 $1.21B +$523M -$1.19B -$670M IWM, AMZN, SPY, NVDA, AAPL Restatement 11/16/2021, 03:03 PM
Q1 2021 28 $1.77B +$1.02B -$894M +$129M AAPL, QQQ, MSFT, IWM, AMZN Restatement 11/16/2021, 02:48 PM
Q4 2020 22 $1.62B +$582M -$1.33B -$747M SPY, MSFT, NVDA, BABA, GLD 13F-HR 1/21/2021, 03:14 PM
Q3 2020 16 $2.16B +$1.38B -$562M +$819M SPY, QQQ, BABA, DIA, SLV 13F-HR 11/4/2020, 12:32 PM
Q2 2020 20 $1.27B +$509M -$1.07B -$562M GLD, DIA, META, DIS, SLV 13F-HR 8/6/2020, 03:22 PM
Q1 2020 18 $1.37B +$934M -$131M +$803M TSLA, QQQ, IWM, AMZN, NVDA 13F-HR 4/9/2020, 09:22 AM
Q4 2019 16 $658M +$530M -$698M -$168M DIA, IWM, GLD, QQQ, AMZN 13F-HR 1/22/2020, 02:33 PM
Q3 2019 6 $748M +$302M -$253M +$48.9M SPY, AMZN, NVDA, NFLX, GOOGL 13F-HR 10/25/2019, 03:35 PM
Q2 2019 8 $705M +$459M -$675M -$216M SPY, AMZN, AAPL, NVDA, BA 13F-HR 8/7/2019, 02:43 PM
Q1 2019 10 $899M +$748M -$790M -$42.3M AMZN, GOOG, META, NFLX, NVDA 13F-HR 4/24/2019, 04:03 PM
Q4 2018 9 $900M +$736M -$191M +$546M SPY, BABA, NFLX, META, EEM 13F-HR 1/30/2019, 12:08 PM
Q3 2018 8 $393M +$295M -$172M +$123M BABA, IWM, DIA, SLV, TSLA 13F-HR 10/22/2018, 04:00 PM
Q2 2018 10 $291M +$172M -$378M -$206M BABA, META, NFLX, AAPL, AMZN 13F-HR 7/25/2018, 04:23 PM
Q1 2018 11 $458M +$238M -$453M -$215M SPY, AAPL, AMZN, DIA, VXX 13F-HR 4/20/2018, 02:10 PM
Q4 2017 13 $647M +$447M -$156M +$291M SPY, QQQ, GLD, NFLX, META 13F-HR 2/9/2018, 10:55 AM
Q3 2017 10 $347M $0 $0 SPY, META, IWM, SLV, TSLA Restatement 11/16/2017, 12:21 PM
Q2 2017 4 $204M +$120M -$20.5M +$99.9M AMZN, SPY, GLD, NFLX 13F-HR 7/24/2017, 03:36 PM
Q1 2017 4 $98.1M +$25.6M -$25.1M +$546K AMZN, SPY, QQQ, GLD 13F-HR 4/10/2017, 01:57 PM
Q4 2016 5 $88.3M +$41.4M -$61M -$19.6M QQQ, SPY, AMZN, GLD, EWZ 13F-HR 1/4/2017, 08:50 AM
Q3 2016 4 $117M +$41.3M -$78.6M -$37.4M GLD, QQQ, AMZN, EWZ 13F-HR 10/17/2016, 04:29 PM
Q2 2016 3 $154M +$4.97M -$373M -$368M GLD, QQQ, EWZ 13F-HR 8/19/2016, 12:11 PM
Q1 2016 2 $499M +$358M -$110M +$248M GLD, SPY 13F-HR 4/21/2016, 03:19 PM
Q4 2015 6 $246M +$101M -$64.7M +$36.1M SPY, QQQ, GLD, AMZN, NFLX 13F-HR 2/26/2016, 12:18 PM
Q3 2015 4 $190M +$125M -$36.2M +$89M NFLX, QQQ, GLD, SPY 13F-HR 10/29/2015, 04:29 PM
Q2 2015 5 $141M +$62.7M -$4.62M +$58M QQQ, NFLX, AMZN, JNJ, JPM 13F-HR 8/31/2015, 03:07 PM
Q1 2015 5 $74.4M +$6.02M -$64.7M -$58.7M QQQ, NFLX, EWZ, AMZN, JNJ 13F-HR 5/11/2015, 11:27 AM
Q4 2014 4 $130M +$119M -$248M -$129M QQQ, EWZ, NFLX, GLD 13F-HR 1/21/2015, 11:15 AM
Q3 2014 5 $263M +$135M -$21.3M +$113M GLD, SPY, NFLX, EWZ, GOOGL 13F-HR 10/31/2014, 02:16 PM
Q2 2014 4 $161M +$118M -$4.08B -$3.96B GLD, QQQ, NFLX, EWZ 13F-HR 7/29/2014, 04:15 PM
Q1 2014 9 $4.09B +$1.68M -$2.1B -$2.1B SPY, QQQ, GLD, GOOGL, AMZN 13F-HR 5/2/2014, 01:01 PM
Q4 2013 5 $6.08B $0 $0 SPY, QQQ, GLD, GOOGL, EWZ 13F-HR 1/31/2014, 03:55 PM