SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CTC LLC

CIK 0001445893 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312 863-8000

Reported Value
$123.5B
Q1 2020
Positions
66
Filings on Record
33
2019–present window
Filed
Apr 9, 2020
original filing

Summary

Ctc LLC reported $123.5B in U.S.-listed holdings across 66 positions for Q1 2020.

Compared with Q4 2019, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Largest Position
+0.2%
Tesla
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.4BQ4 ’18Q1 ’19: $63.6BQ2 ’19: $69.2BQ3 ’19: $78.9BQ4 ’19: $87.7BQ4 ’19Q1 ’20: $123.5BQ2 ’20: $127.6BQ3 ’20: $137.8BQ4 ’20: $150.9BQ4 ’20Q1 ’21: $218.1BQ2 ’21: $222.3BQ3 ’21: $198.3BQ4 ’21: $234.1BQ4 ’21Q1 ’22: $223.8BQ2 ’22: $163.7BQ3 ’22: $159.5BQ2 ’23: $192.6BQ2 ’23Q3 ’23: $173.2BQ4 ’23: $197.1BQ1 ’24: $194.2BQ2 ’24: $173.3BQ2 ’24Q3 ’24: $171.9BQ4 ’24: $162.8BQ1 ’25: $142.1BQ2 ’25: $168.6BQ2 ’25Q4 ’25: $204.9BQ1 ’26: $217.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 98.9%Common Stock: 0.6%ETP: 0.4%ADR: 0.1%
  • Other · 98.9% · $122.2B
  • Common Stock · 0.6% · $793M
  • ETP · 0.4% · $493M
  • ADR · 0.1% · $86M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+74.7K74.7K+$87M$87M
MSFTMICROSOFT CORPNEW+372.1K372.1K+$59M$59M
ROKUNEW+5.5K5.5K+$48M$48M
ROKUNEW+4.6K4.6K+$40M$40M
NFLXNETFLIX INCNEW+83.3K83.3K+$31M$31M
AAPLAPPLE INCNEW+113.4K113.4K+$29M$29M
BYNDNEW+3.2K3.2K+$21M$21M
BYNDNEW+2.8K2.8K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM0.19%$238M453.5K
2NDQPOWERSHARES QQQ TRUSThistory →COM0.12%$152M798.8K
3ISHARES TRCOM0.09%$113M986.3K
4AMZNAMAZON COM INChistory →COM0.09%$113M57.8K
5NVDANVIDIA CORPhistory →COM0.08%$99M374.6K
6SPDR S&P 500 ETF TRCOM0.08%$97M377.3K
7GOOGLALPHABET INChistory →COM0.07%$87M74.7K
8BABAALIBABA GROUP HLDG LTDhistory →COM0.07%$86M443.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217.2B112May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$204.9B154Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$168.6B165Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$142.1B163May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$162.8B282Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$171.9B278Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$173.3B288Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$194.2B306May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$197.1B311Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$173.2B332Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$192.6B310Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review335May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review298Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$159.5B289Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$163.7B286Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$223.8B288May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$234.1B243Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198.3B163Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$222.3B118Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$218.1B98May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$150.9B86Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$137.8B66Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$127.6B68Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$123.5B66Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$87.7B62Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$78.9B46Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$69.2B48Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$63.6B46Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.4B45Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.