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 | +$1,161,614,382 | -$391,433,406 | +$770,180,976 | SPY, MSTR, GOOGL, PLTR, QQQ | 13F-HR | 14 Aug 2025, 17:31 |
| Q1 2025 | 38 | $622,929,839 | +$419,081,186 | -$808,317,049 | -$389,235,863 | GOOGL, COIN, AMD, AVGO, BABA | 13F-HR | 15 May 2025, 18:09 |
| Q4 2024 | 74 | $991,264,129 | +$312,919,952 | -$1,542,456,459 | -$1,229,536,507 | 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 | 311 | $197,127,272,473 | +$8,250,666,382 | -$584,141,614 | +$7,666,524,768 | SPY, QQQ, NVDA, GLD, AAPL | 13F-HR | 06 Feb 2024, 16:44 |
| Q3 2023 | 344 | $173,224,274,634 | +$4,370,614,927 | -$17,980,517,555 | -$13,609,902,628 | NVDA, TSLA, META, AMZN, GOOGL | 13F-HR | 31 Oct 2023, 10:20 |
| Q2 2023 | 309 | $192,619,689,033 | +$12,605,117,488 | -$11,969,290,339 | +$635,827,149 | SPY, AMZN, NVDA, AAPL, IWM | 13F-HR | 04 Aug 2023, 11:21 |
| Q1 2023 | 334 | $168,528,949,775 | +$27,132,347,906 | -$10,047,536,629 | +$17,084,811,277 | SPY, GLD, GOOG, META, MSFT | 13F-HR | 22 May 2023, 16:46 |
| Q4 2022 | 298 | $132,328,414,000 | +$3,744,744,826 | -$26,862,233,349 | -$23,117,488,523 | SPY, QQQ, GOOGL, META, IWM | 13F-HR | 13 Feb 2023, 14:07 |
| Q3 2022 | 288 | $159,470,061,000 | +$28,111,500,002 | -$4,440,427,654 | +$23,671,072,348 | META, MSFT, GOOGL, BABA, GLD | 13F-HR | 11 Oct 2022, 08:27 |
| Q2 2022 | 286 | $163,710,516,000 | +$22,930,286,203 | -$13,557,024,283 | +$9,373,261,920 | GOOGL, TSLA, GOOG, AMD, BABA | 13F-HR | 07 Jul 2022, 08:46 |
| Q1 2022 | 288 | $223,816,621,000 | +$18,551,390,052 | -$13,197,652,871 | +$5,353,737,181 | SPY, AMZN, MSFT, NVDA, AAPL | 13F-HR | 09 May 2022, 08:37 |
| Q4 2021 | 242 | $234,130,654,490 | +$21,901,142,054 | -$4,919,225,657 | +$16,981,916,397 | SPY, QQQ, GOOG, AMZN, NVDA | 13F-HR | 14 Feb 2022, 15:00 |
| Q3 2021 | 37 | $1,177,289,000 | +$787,803,296 | -$699,194,138 | +$88,609,158 | MSFT, GOOG, BABA, NVDA, AAPL | Restatement | 16 Nov 2021, 15:09 |
| Q2 2021 | 30 | $1,212,589,000 | +$522,745,408 | -$1,193,748,217 | -$671,002,809 | IWM, AMZN, SPY, NVDA, AAPL | Restatement | 16 Nov 2021, 15:03 |
| Q1 2021 | 28 | $1,765,666,000 | +$1,022,999,925 | -$885,533,116 | +$137,466,809 | AAPL, QQQ, MSFT, IWM, AMZN | Restatement | 16 Nov 2021, 14:48 |
| Q4 2020 | 86 | $150,873,865,330 | +$7,465,209,911 | -$16,964,166,323 | -$9,498,956,412 | SPY, MSFT, NVDA, BABA, GLD | 13F-HR | 21 Jan 2021, 14:14 |
| Q3 2020 | 66 | $137,763,383,000 | +$24,476,435,841 | -$16,053,536,688 | +$8,422,899,153 | SPY, QQQ, BABA, DIA, SLV | 13F-HR | 04 Nov 2020, 11:32 |
| Q2 2020 | 68 | $127,598,015,881 | +$4,349,122,690 | -$34,031,338,877 | -$29,682,216,187 | GLD, DIA, META, DIS, SLV | 13F-HR | 06 Aug 2020, 15:22 |
| Q1 2020 | 66 | $123,536,449,000 | +$49,498,753,352 | -$944,157,032 | +$48,554,596,320 | TSLA, QQQ, IWM, AMZN, NVDA | 13F-HR | 09 Apr 2020, 09:22 |
| Q4 2019 | 62 | $87,694,042,077 | +$6,029,560,209 | -$6,005,627,161 | +$23,933,048 | DIA, IWM, GLD, QQQ, AMZN | 13F-HR | 22 Jan 2020, 13:33 |
| Q3 2019 | 46 | $78,941,316,000 | +$9,866,534,117 | -$594,192,642 | +$9,272,341,475 | SPY, AMZN, NVDA, NFLX, GOOGL | 13F-HR | 25 Oct 2019, 15:35 |
| Q2 2019 | 48 | $69,190,217,000 | +$8,858,819,254 | -$4,882,471,704 | +$3,976,347,550 | SPY, AMZN, AAPL, NVDA, BA | 13F-HR | 07 Aug 2019, 14:43 |
| Q1 2019 | 46 | $63,575,163,000 | +$5,132,766,214 | -$4,875,545,500 | +$257,220,714 | AMZN, GOOG, META, NFLX, NVDA | 13F-HR | 24 Apr 2019, 16:03 |
| Q4 2018 | 45 | $56,399,045,000 | +$3,872,306,932 | -$4,546,557,069 | -$674,250,137 | SPY, BABA, NFLX, META, EEM | 13F-HR | 30 Jan 2019, 11:08 |
| Q3 2018 | 40 | $68,279,099,000 | +$8,181,494,027 | -$5,145,473,526 | +$3,036,020,501 | BABA, IWM, DIA, SLV, TSLA | 13F-HR | 22 Oct 2018, 16:00 |
| Q2 2018 | 42 | $61,458,553,000 | +$7,175,265,831 | -$12,564,894,165 | -$5,389,628,334 | BABA, META, NFLX, AAPL, AMZN | 13F-HR | 25 Jul 2018, 16:23 |
| Q1 2018 | 41 | $69,909,595,319 | +$12,026,924,215 | -$3,691,153,365 | +$8,335,770,850 | SPY, AAPL, AMZN, DIA, META | 13F-HR | 20 Apr 2018, 14:10 |
| Q4 2017 | 45 | $61,509,887,000 | +$14,286,777,640 | -$5,994,272,681 | +$8,292,504,959 | SPY, QQQXXXX, GLD, NFLX, META | 13F-HR | 09 Feb 2018, 09:55 |
| Q3 2017 | 28 | $50,557,682,000 | +$50,490,348,780 | -$5,088,527 | +$50,485,260,253 | SPY, META, IWM, SLV, TSLA | Restatement | 16 Nov 2017, 11:21 |
| Q2 2017 | 4 | $203,943,000 | +$120,395,564 | +$120,395,564 | AMZN, SPY, GLD, NFLX | 13F-HR | 24 Jul 2017, 15:36 | |
| Q1 2017 | 4 | $98,059,000 | +$25,623,162 | -$24,025,558 | +$1,597,604 | AMZN, SPY, QQQXXXX, GLD | 13F-HR | 10 Apr 2017, 13:57 |
| Q4 2016 | 5 | $88,260,000 | +$41,366,505 | -$60,979,866 | -$19,613,361 | QQQXXXX, SPY, AMZN, GLD, EWZ | 13F-HR | 04 Jan 2017, 07:50 |
| Q3 2016 | 4 | $117,325,000 | +$41,257,993 | -$78,634,927 | -$37,376,934 | GLD, QQQXXXX, AMZN, EWZ | 13F-HR | 17 Oct 2016, 16:29 |
| Q2 2016 | 3 | $153,872,000 | +$4,971,003 | -$174,252,309 | -$169,281,306 | GLD, QQQXXXX, EWZ | 13F-HR | 19 Aug 2016, 12:11 |
| Q1 2016 | 2 | $499,275,000 | +$357,753,647 | +$357,753,647 | GLD, SPY | 13F-HR | 21 Apr 2016, 15:19 | |
| Q4 2015 | 6 | $245,688,000 | +$100,797,356 | -$64,725,497 | +$36,071,859 | SPY, QQQXXXX, GLD, AMZN, NFLX | 13F-HR | 26 Feb 2016, 11:18 |
| Q3 2015 | 4 | $189,883,000 | +$125,210,100 | -$34,139,980 | +$91,070,120 | NFLX, QQQXXXX, GLD, SPY | 13F-HR | 29 Oct 2015, 16:29 |
| Q2 2015 | 5 | $140,814,000 | +$62,665,229 | -$98 | +$62,665,131 | QQQXXXX, NFLX, AMZN, JNJ, JPM | 13F-HR | 31 Aug 2015, 15:07 |
| Q1 2015 | 5 | $74,400,000 | +$6,015,484 | -$63,421,701 | -$57,406,217 | QQQXXXX, NFLX, EWZ, AMZN, JNJ | 13F-HR | 11 May 2015, 11:27 |
| Q4 2014 | 4 | $129,841,000 | +$119,039,547 | -$144,687,713 | -$25,648,166 | QQQXXXX, EWZ, NFLX, GLD | 13F-HR | 21 Jan 2015, 10:15 |
| Q3 2014 | 5 | $263,369,000 | +$134,635,138 | -$2,106,975 | +$132,528,163 | GLD, SPY, NFLX, EWZ, GOOGLXXXX | 13F-HR | 31 Oct 2014, 14:16 |
| Q2 2014 | 4 | $161,277,000 | +$117,949,951 | -$455,742,647 | -$337,792,696 | GLD, QQQXXXX, NFLX, EWZ | 13F-HR | 29 Jul 2014, 16:15 |
| Q1 2014 | 9 | $4,090,086,000 | +$1,678,001 | -$2,081,697,193 | -$2,080,019,192 | SPY, QQQXXXX, GLD, GOOGLXXXX, AMZN | 13F-HR | 02 May 2014, 13:01 |
| Q4 2013 | 5 | $6,083,281,000 | $0 | SPY, QQQXXXX, GLD, GOOGLXXXX, EWZ | 13F-HR | 31 Jan 2014, 14:55 |