Institutions / CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd.
CIK 1569550 · Institution · as of Dec 31, 2025
Portfolio value
$53.36M
Positions
43
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $9.88M | 18.5% |
| Tesla Inc | $7.18M | 13.5% |
| NVIDIA Corp | $4.15M | 7.8% |
| Select Sector SPDR Tr | $2.85M | 5.3% |
| Select Sector SPDR Tr | $2.84M | 5.3% |
| Select Sector SPDR Tr | $2.83M | 5.3% |
| Select Sector SPDR Tr | $2.82M | 5.3% |
| Palo Alto Networks Inc | $2.14M | 4.0% |
| Broadcom Inc. | $2.08M | 3.9% |
| Select Sector SPDR Tr | $1.76M | 3.3% |
| Apple Inc. | $1.62M | 3.0% |
| iShares Tr | $1.37M | 2.6% |
| Gilead Sciences, Inc. | $1.12M | 2.1% |
| Prologis Inc | $868.1K | 1.6% |
| Amazon.com Inc | $814.3K | 1.5% |
| Coinbase Global, Inc. | $669.8K | 1.3% |
| Strategy Inc | $663.4K | 1.2% |
| Equinix Inc | $551.6K | 1.0% |
| Microsoft Corp | $541.7K | 1.0% |
| Cummins Inc | $483.4K | 0.9% |
| Sandisk Corp | $412.8K | 0.8% |
| American Electric Power Co Inc | $408.2K | 0.8% |
| Lumentum Hldgs Inc | $354.6K | 0.7% |
| FTAI Aviation Ltd | $334.6K | 0.6% |
| STERIS plc | $322.7K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.