Institutional Manager · CIK 0001569550
CTC Alternative Strategies, Ltd.
Chicago, IL · File #028-15476
Latest AUM
$53.4M
Positions
43
Top-10 Concentration
72.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $53.4M
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $62.0M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $114.3M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $81.8M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $83.3M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $80.0M
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $235.7M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $53.0M
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $80.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 88,650 | $9.9M | 18.51% |
| 2 | TESLA INC | TSLA | 15,961 | $7.2M | 13.45% |
| 3 | NVIDIA CORPORATION | NVDA | 22,242 | $4.1M | 7.77% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 24,187 | $2.8M | 5.34% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 63,562 | $2.8M | 5.33% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 70,031 | $2.8M | 5.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 66,094 | $2.8M | 5.29% |
| 8 | PALO ALTO NETWORKS INC | PANW | 11,600 | $2.1M | 4.00% |
| 9 | BROADCOM INC | AVGO | 6,020 | $2.1M | 3.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 11,362 | $1.8M | 3.30% |
| 11 | APPLE INC | AAPL | 5,950 | $1.6M | 3.03% |
| 12 | ISHARES TR | 464287739 | 14,600 | $1.4M | 2.57% |
| 13 | GILEAD SCIENCES INC | GILD | 9,100 | $1.1M | 2.09% |
| 14 | PROLOGIS INC. | PLDGP | 6,800 | $868,088 | 1.63% |
| 15 | AMAZON COM INC | AMZN | 3,528 | $814,333 | 1.53% |
| 16 | COINBASE GLOBAL INC | COIN | 2,962 | $669,827 | 1.26% |
| 17 | STRATEGY INC | STRK | 4,366 | $663,414 | 1.24% |
| 18 | EQUINIX INC | EQIX | 720 | $551,635 | 1.03% |
| 19 | MICROSOFT CORP | MSFT | 1,120 | $541,654 | 1.02% |
| 20 | CUMMINS INC | CMI | 947 | $483,396 | 0.91% |