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CTC Alternative Strategies, Ltd.

All holdings · as of Dec 31, 2025

43 positions

CompanyClassValueShares% of portfolio
MANNKIND CORP—$93.0K16,4000.2%
NEW GOLD INC CDA—$111.5K12,8000.2%
AGNC Investment Corp.—$160.8K15,0000.3%
Toast, Inc.—$209.5K5,9000.4%
AFLAC INC—$220.5K2,0000.4%
Workday Inc—$223.6K1,0410.4%
COHERENT CORP—$245.5K1,3300.5%
Air Products & Chemicals, Inc.—$252.7K1,0230.5%
GLOBE LIFE INC.—$253.0K1,8090.5%
Zoetis Inc.—$264.2K2,1000.5%
AUTOZONE INC—$264.5K780.5%
MARTIN MARIETTA MATERIALS INC—$274.0K4400.5%
ROPER TECHNOLOGIES INC—$279.1K6270.5%
Sempra—$282.5K3,2000.5%
EOG RESOURCES INC—$283.5K2,7000.5%
Agilent Technologies Inc—$285.7K2,1000.5%
PayPal Holdings, Inc.—$298.9K5,1200.6%
Chipotle Mexican Grill Inc—$309.7K8,3700.6%
STERIS plc—$322.7K1,2730.6%
FTAI Aviation Ltd—$334.6K1,7000.6%
LUMENTUM HLDGS INC—$354.6K9620.7%
AMERICAN ELECTRIC POWER CO INC—$408.2K3,5400.8%
Sandisk Corp—$412.8K1,7390.8%
CUMMINS INC—$483.4K9470.9%
MICROSOFT CORP—$541.7K1,1201.0%
Equinix Inc—$551.6K7201.0%
Strategy Inc—$663.4K4,3661.2%
Coinbase Global, Inc.—$669.8K2,9621.3%
Amazon.com Inc—$814.3K3,5281.5%
Prologis Inc—$868.1K6,8001.6%
GILEAD SCIENCES, INC.—$1.12M9,1002.1%
ISHARES TR—$1.37M14,6002.6%
Apple Inc.—$1.62M5,9503.0%
SELECT SECTOR SPDR TR—$1.76M11,3623.3%
Broadcom Inc.—$2.08M6,0203.9%
Palo Alto Networks Inc—$2.14M11,6004.0%
SELECT SECTOR SPDR TR—$2.82M66,0945.3%
SELECT SECTOR SPDR TR—$2.83M70,0315.3%
SELECT SECTOR SPDR TR—$2.84M63,5625.3%
SELECT SECTOR SPDR TR—$2.85M24,1875.3%
NVIDIA Corp—$4.15M22,2427.8%
Tesla Inc—$7.18M15,96113.5%
Walmart Inc.—$9.88M88,65018.5%
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