CTC Alternative Strategies, Ltd.
CIK: 0001569550SEC EDGAR →
Portfolio Value
$53.4M
Holdings
43
As of
Q4 2025
New Positions
49
Closed Positions
116
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 88,650 | $9.9M | 18.51% |
| 2 | TESLA INC | 15,961 | $7.2M | 13.45% |
| 3 | NVIDIA CORPORATION | 22,242 | $4.1M | 7.77% |
| 4 | SELECT SECTOR SPDR TR | 24,187 | $2.8M | 5.34% |
| 5 | SELECT SECTOR SPDR TR | 63,562 | $2.8M | 5.32% |
| 6 | SELECT SECTOR SPDR TR | 70,031 | $2.8M | 5.29% |
| 7 | SELECT SECTOR SPDR TR | 66,094 | $2.8M | 5.29% |
| 8 | PALO ALTO NETWORKS INC | 11,600 | $2.1M | 4.00% |
| 9 | BROADCOM INC | 6,020 | $2.1M | 3.90% |
| 10 | SELECT SECTOR SPDR TR | 11,362 | $1.8M | 3.30% |
Quarterly Changes
Top Buys
New Positions (32)
$9.9M · 89K shares
$2.8M · 24K shares
$2.8M · 64K shares
$2.8M · 66K shares
$2.1M · 12K shares
$1.6M · 6K shares
$1.4M · 15K shares
$1.1M · 9K shares
$868K · 7K shares
$551K · 720 shares
$541K · 1K shares
$483K · 947 shares
$412K · 2K shares
$408K · 4K shares
$354K · 962 shares
$322K · 1K shares
$309K · 8K shares
$298K · 5K shares
$285K · 2K shares
$282K · 3K shares
$279K · 627 shares
$273K · 440 shares
$264K · 78 shares
$264K · 2K shares
$253K · 2K shares
$252K · 1K shares
$245K · 1K shares
$223K · 1K shares
$220K · 2K shares
$209K · 6K shares
$160K · 15K shares
$111K · 13K shares
Closed Positions (64)
$3.1B · 22K shares
$2.0B · 61K shares
$2.0B · 22K shares
$1.8B · 7K shares
$1.4B · 17K shares
$1.1B · 2K shares
$966.4M · 7K shares
$963.3M · 3K shares
$945.0M · 8K shares
$896.7M · 974 shares
$894.9M · 34K shares
$869.3M · 3K shares
$802.4M · 19K shares
$776.1M · 5K shares
$751.9M · 13K shares
$692.7M · 1K shares
$682.2M · 1K shares
$669.2M · 811 shares
$637.4M · 3K shares
$630.4M · 1K shares
$629.9M · 8K shares
$621.4M · 4K shares
$581.7M · 2K shares
$574.8M · 2K shares
$571.8M · 1K shares
$569.7M · 30K shares
$567.2M · 3K shares
$562.6M · 10K shares
$557.2M · 2K shares
$530.4M · 3K shares
$523.0M · 565 shares
$496.1M · 4K shares
$490.5M · 4K shares
$482.8M · 4K shares
$450.5M · 6K shares
$426.7M · 2K shares
$419.1M · 5K shares
$410.4M · 3K shares
$390.0M · 6K shares
$389.7M · 600 shares
$388.7M · 2K shares
$388.3M · 3K shares
$375.3M · 2K shares
$344.4M · 725 shares
$334.0M · 951 shares
$326.4M · 121K shares
$307.0M · 546 shares
$291.0M · 1K shares
$286.7M · 360 shares
$284.9M · 1K shares
$283.6M · 2K shares
$281.8M · 8K shares
$263.8M · 1K shares
$254.3M · 2K shares
$249.5M · 731 shares
$242.7M · 2K shares
$237.9M · 324 shares
$235.1M · 3K shares
$233.2M · 200 shares
$232.4M · 471 shares
$219.5M · 11K shares
$213.3M · 2K shares
$200.3M · 16K shares
$54.9M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $15.9M | 29.8% |
| Technology | 10 | $12.0M | 22.4% |
| Consumer Defensive | 1 | $9.9M | 18.5% |
| Consumer Cyclical | 4 | $8.6M | 16.1% |
| Healthcare | 4 | $1.8M | 3.4% |
| Real Estate | 3 | $1.6M | 3.0% |
| Industrials | 3 | $1.1M | 2.1% |
| Unknown | 2 | $948K | 1.8% |
| Utilities | 2 | $690K | 1.3% |
| Basic Materials | 3 | $636K | 1.2% |
| Energy | 1 | $283K | 0.5% |