Ctc 13F annual report
Ctc is an investment fund managing more than $1.34 trillion ran by Matthew Abraham. There are currently 76 companies in Mr. Abraham’s portfolio. The largest investments include Ishares Silver Tr and Spdr S&p 500 Etf Tr, together worth $363 billion.
$1.34 trillion Assets Under Management (AUM)
As of 2nd August 2024, Ctc’s top holding is 7,841,395 shares of Ishares Silver Tr currently worth over $208 billion and making up 15.6% of the portfolio value.
In addition, the fund holds 283,823 shares of Spdr S&p 500 Etf Tr worth $154 billion.
The third-largest holding is NVIDIA Corp worth $87.2 billion and the next is Broadcom worth $82 billion, with 51,066 shares owned.
Currently, Ctc's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ctc
The Ctc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Matthew Abraham serves as the Chief Compliance Officer at Ctc.
Recent trades
In the most recent 13F filing, Ctc revealed that it had opened a new position in
Ishares Silver Tr and bought 7,841,395 shares worth $208 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
316,246 additional shares.
This makes their stake in NVIDIA Corp total 705,547 shares worth $87.2 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Ctc is getting rid of from its portfolio.
Ctc closed its position in Tesla Inc on 9th August 2024.
It sold the previously owned 1,140,477 shares for $200 billion.
Matthew Abraham also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 1.0%.
This leaves the value of the investment at $154 billion and 283,823 shares.
One of the largest hedge funds
The two most similar investment funds to Ctc are Steel Peak Wealth Management and Jana Partners. They manage $1.34 trillion and $1.34 trillion respectively.
Matthew Abraham investment strategy
Ctc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Ctc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Silver Tr |
Opened
7,841,395
|
$208,345,865,000 | 15.56% |
| Tesla Inc |
Closed
1,140,477
|
$200,484,452,000 | |
| Spdr S&p 500 Etf Tr |
95.10%
283,823
|
$154,462,153,000 | 11.54% |
| NVIDIA Corp |
81.23%
705,547
|
$87,163,276,000 | 6.51% |
| Broadcom Inc. |
11.17%
51,066
|
$81,987,995,000 | 6.12% |
| Apple Inc |
45.62%
262,173
|
$55,218,877,000 | 4.12% |
| Netflix Inc. |
15.18%
79,720
|
$53,801,434,000 | 4.02% |
| Advanced Micro Devices Inc. |
59.36%
298,139
|
$48,361,127,000 | 3.61% |
| Meta Platforms Inc |
0.45%
95,604
|
$48,205,449,000 | 3.60% |
| Ishares Tr |
671.38%
236,203
|
$47,923,227,000 | 3.58% |
| Alibaba Group Hldg Ltd |
58.38%
637,413
|
$45,893,736,000 | 3.43% |
| Taiwan Semiconductor Mfg Ltd |
79.48%
210,652
|
$36,613,424,000 | 2.74% |
| Boeing Co. |
34.27%
155,751
|
$28,348,240,000 | 2.12% |
| Adobe Inc |
62.75%
45,587
|
$25,325,402,000 | 1.89% |
| Micron Technology Inc. |
16.80%
186,126
|
$24,481,153,000 | 1.83% |
| Alphabet Inc |
92.16%
133,347
|
$24,289,156,000 | 1.81% |
| Amazon.com Inc. |
89.73%
109,731
|
$21,205,516,000 | 1.58% |
| Snowflake Inc. |
28.47%
121,058
|
$16,353,725,000 | 1.22% |
| Salesforce Inc |
42.17%
62,873
|
$16,164,648,000 | 1.21% |
| Booking Holdings Inc |
4.27%
4,006
|
$15,869,769,000 | 1.19% |
| Nike, Inc. |
Closed
157,334
|
$14,786,249,000 | |
| Visa Inc |
4,696.30%
54,390
|
$14,275,743,000 | 1.07% |
| JPMorgan Chase & Co. |
399.94%
70,151
|
$14,188,741,000 | 1.06% |
| Ishares Tr |
Opened
182,581
|
$14,084,298,000 | 1.05% |
| Crowdstrike Holdings Inc |
Closed
42,430
|
$13,602,634,000 | |
| Eli Lilly & Co |
283.14%
14,977
|
$13,559,876,000 | 1.01% |
| Microstrategy Inc. |
53.17%
9,683
|
$13,338,139,000 | 1.00% |
| Disney Walt Co |
36.13%
133,056
|
$13,211,130,000 | 0.99% |
| MercadoLibre Inc |
133.77%
7,525
|
$12,366,585,000 | 0.92% |
| Chevron Corp. |
47.29%
68,413
|
$10,701,161,000 | 0.80% |
| Occidental Pete Corp |
78.84%
166,733
|
$10,509,181,000 | 0.79% |
| Shopify Inc |
91.25%
158,211
|
$10,449,837,000 | 0.78% |
| Unitedhealth Group Inc |
84.27%
20,224
|
$10,299,274,000 | 0.77% |
| Uber Technologies Inc |
23.40%
139,875
|
$10,166,115,000 | 0.76% |
| PayPal Holdings Inc |
0.44%
170,597
|
$9,899,744,000 | 0.74% |
| Morgan Stanley |
41.66%
100,445
|
$9,762,250,000 | 0.73% |
| Mastercard Incorporated |
98.98%
19,948
|
$8,800,260,000 | 0.66% |
| Palantir Technologies Inc. |
1,003.70%
330,414
|
$8,369,387,000 | 0.63% |
| Fedex Corp |
231.02%
27,193
|
$8,153,549,000 | 0.61% |
| Pfizer Inc. |
30.84%
273,203
|
$7,644,220,000 | 0.57% |
| Baidu Inc |
21.25%
84,197
|
$7,281,357,000 | 0.54% |
| Select Sector Spdr Tr |
Closed
170,415
|
$7,177,880,000 | |
| Chipotle Mexican Grill |
1,264.68%
113,364
|
$7,102,255,000 | 0.53% |
| Goldman Sachs Group, Inc. |
Closed
15,875
|
$6,630,829,000 | |
| Qualcomm, Inc. |
79.98%
33,112
|
$6,595,248,000 | 0.49% |
| Lululemon Athletica inc. |
23.93%
21,593
|
$6,449,829,000 | 0.48% |
| JD.com Inc |
3,044.23%
235,220
|
$6,078,085,000 | 0.45% |
| Airbnb, Inc. |
52.67%
39,583
|
$6,001,970,000 | 0.45% |
| Super Micro Computer Inc |
150.40%
6,543
|
$5,361,007,000 | 0.40% |
| Merck & Co Inc |
Opened
38,864
|
$4,811,363,000 | 0.36% |
| Blackstone Inc |
12.36%
37,289
|
$4,616,378,000 | 0.34% |
| Ark Etf Tr |
Closed
89,163
|
$4,465,283,000 | |
| Lockheed Martin Corp. |
Closed
9,793
|
$4,454,542,000 | |
| PDD Holdings Inc |
38.26%
33,448
|
$4,446,912,000 | 0.33% |
| First Solar Inc |
Closed
22,871
|
$3,860,625,000 | |
| Home Depot, Inc. |
71.15%
10,451
|
$3,597,652,000 | 0.27% |
| Oracle Corp. |
Opened
25,077
|
$3,540,872,000 | 0.26% |
| Microsoft Corporation |
97.82%
7,884
|
$3,523,754,000 | 0.26% |
| Freeport-McMoRan Inc |
Closed
70,906
|
$3,334,000,000 | |
| Coinbase Global Inc |
86.12%
14,092
|
$3,131,665,000 | 0.23% |
| Cisco Sys Inc |
Opened
58,889
|
$2,797,816,000 | 0.21% |
| Intel Corp. |
60.15%
89,512
|
$2,772,187,000 | 0.21% |
| DocuSign Inc |
Closed
45,866
|
$2,731,320,000 | |
| Spdr Ser Tr |
21.76%
52,309
|
$2,568,372,000 | 0.19% |
| Roku Inc |
Closed
38,429
|
$2,504,418,000 | |
| Exxon Mobil Corp. |
Closed
20,711
|
$2,407,447,000 | |
| Walmart Inc |
Closed
37,661
|
$2,266,062,000 | |
| Starbucks Corp. |
41.17%
25,801
|
$2,008,608,000 | 0.15% |
| DoorDash Inc |
Closed
13,199
|
$1,817,766,000 | |
| Applied Matls Inc |
Opened
7,032
|
$1,659,482,000 | 0.12% |
| Sea Ltd |
Closed
28,458
|
$1,528,479,000 | |
| Block Inc |
Opened
23,130
|
$1,491,654,000 | 0.11% |
| Citigroup Inc |
85.70%
22,416
|
$1,422,519,000 | 0.11% |
| Zoom Video Communications In |
Opened
23,508
|
$1,391,439,000 | 0.10% |
| Caterpillar Inc. |
Opened
3,334
|
$1,110,555,000 | 0.08% |
| United Airls Hldgs Inc |
65.56%
19,727
|
$959,916,000 | 0.07% |
| International Business Machs |
Opened
5,039
|
$871,495,000 | 0.07% |
| Roblox Corporation |
Closed
21,110
|
$805,980,000 | |
| Costco Whsl Corp New |
97.77%
926
|
$787,091,000 | 0.06% |
| Futu Hldgs Ltd |
51.13%
11,939
|
$783,258,000 | 0.06% |
| Moderna Inc |
80.87%
6,340
|
$752,875,000 | 0.06% |
| Xpeng Inc. |
5.22%
92,325
|
$676,742,000 | 0.05% |
| Select Sector Spdr Tr |
97.60%
6,872
|
$626,383,000 | 0.05% |
| NIO Inc |
69.20%
130,050
|
$541,008,000 | 0.04% |
| VanEck ETF Trust |
Opened
1,797
|
$468,478,000 | 0.03% |
| Ford Mtr Co Del |
87.18%
36,009
|
$451,553,000 | 0.03% |
| Wells Fargo Co New |
Opened
7,314
|
$434,378,000 | 0.03% |
| Carvana Co. |
0.98%
3,299
|
$424,647,000 | 0.03% |
| Ishares Tr |
Closed
17,505
|
$421,345,000 | |
| Affirm Holdings, Inc. |
Opened
13,156
|
$397,443,000 | 0.03% |
| Upstart Holdings, Inc. |
68.70%
15,555
|
$366,942,000 | 0.03% |
| Snap Inc |
92.56%
19,428
|
$322,699,000 | 0.02% |
| Cloudflare Inc |
Closed
2,980
|
$288,553,000 | |
| Rivian Automotive, Inc. |
72.06%
17,125
|
$229,818,000 | 0.02% |
| Paramount Global |
Closed
12,526
|
$147,431,000 | |
| Beyond Meat Inc |
Closed
11,075
|
$91,701,000 | |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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