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
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