CTC Alternative Strategies, Ltd.
CIK: 0001569550SEC EDGAR →
Portfolio Value
$53.4M
Holdings
43
As of
Q4 2025
New Positions
49
Closed Positions
116
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
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)
$3.1M · 22K shares
$2.0M · 61K shares
$2.0M · 22K shares
$1.8M · 7K shares
$1.4M · 17K shares
$1.1M · 2K shares
$966K · 7K shares
$963K · 3K shares
$945K · 8K shares
$897K · 974 shares
$895K · 34K shares
$869K · 3K shares
$802K · 19K shares
$776K · 5K shares
$752K · 13K shares
$693K · 1K shares
$682K · 1K shares
$669K · 811 shares
$637K · 3K shares
$630K · 1K shares
$630K · 8K shares
$621K · 4K shares
$582K · 2K shares
$575K · 2K shares
$572K · 1K shares
$570K · 30K shares
$567K · 3K shares
$563K · 10K shares
$557K · 2K shares
$530K · 3K shares
$523K · 565 shares
$496K · 4K shares
$491K · 4K shares
$483K · 4K shares
$451K · 6K shares
$427K · 2K shares
$419K · 5K shares
$410K · 3K shares
$390K · 6K shares
$390K · 600 shares
$389K · 2K shares
$388K · 3K shares
$375K · 2K shares
$344K · 725 shares
$334K · 951 shares
$326K · 121K shares
$307K · 546 shares
$291K · 1K shares
$287K · 360 shares
$285K · 1K shares
$284K · 2K shares
$282K · 8K shares
$264K · 1K shares
$254K · 2K shares
$250K · 731 shares
$243K · 2K shares
$238K · 324 shares
$235K · 3K shares
$233K · 200 shares
$232K · 471 shares
$220K · 11K shares
$213K · 2K shares
$200K · 16K shares
$55K · 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% |