Latest CTC Alternative Strategies, Ltd. Stock Portfolio

CTC Alternative Strategies, Ltd. Performance:

2025 Q3: -7.53%YTD: -5.43%2024: -0.36%

Performance for 2025 Q3 is -7.53%, and YTD is -5.43%, and 2024 is -0.36%.

About CTC Alternative Strategies, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $62 Millions as of 30 Sep, 2025.

The top stock holdings of CTC Alternative Strategies, Ltd. are TSLA, NVDA, XLB. The fund has invested 13.3% of it's portfolio in TESLA INC and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), APPLOVIN CORP (APP) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and ACCENTURE PLC IRELAND (ACN). CTC Alternative Strategies, Ltd. opened new stock positions in NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and MIZUHO FINANCIAL GROUP INC (MFG). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), AMERICAN EXPRESS CO (AXP) and RAYMOND JAMES FINL INC (RJF).

CTC Alternative Strategies, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CTC Alternative Strategies, Ltd. made a return of -7.53% in the last quarter. In trailing 12 months, it's portfolio return was -8.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	3,669,840
select sector spdr tr	3,055,480
select sector spdr tr	2,755,630
mizuho financial group inc	2,040,180
select sector spdr tr	1,978,810
select sector spdr tr	1,350,320
kimberly-clark corp	944,984
monolithic pwr sys inc	896,703

New stocks bought by CTC Alternative Strategies, Ltd.

Additions

Ticker	% Inc.
johnson & johnson	3,139
american express co	195
raymond james finl inc	157
ishares tr	127
costco whsl corp new	90.88
fiserv inc	57.14
tesla inc	36.29
amazon com inc	22.63

Additions to existing portfolio by CTC Alternative Strategies, Ltd.

Reductions

Ticker	% Reduced
alphabet inc	-91.62
qualcomm inc	-73.83
accenture plc ireland	-65.7
jpmorgan chase & co.	-65.35
goldman sachs group inc	-64.95
linde plc	-64.11
applied matls inc	-62.65
exxon mobil corp	-62.33

CTC Alternative Strategies, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-1,344,290
palantir technologies inc	-5,744,250
merck & co inc	-3,112,570
select sector spdr tr	-3,134,580
walgreens boots alliance inc	-340,956
vaneck etf trust	-1,483,710
at&t inc	-793,535
amcor plc	-250,887

CTC Alternative Strategies, Ltd. got rid off the above stocks

Sector Distribution

CTC Alternative Strategies, Ltd. has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	21.6
Consumer Cyclical	14.1
Financial Services	11.5
Healthcare	5.7
Industrials	3.9
Consumer Defensive	3.9
Energy	1.7
Communication Services	1.3

Market Cap. Distribution

CTC Alternative Strategies, Ltd. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
LARGE-CAP	33.1
MEGA-CAP	29.1
MID-CAP	2.4

Stocks belong to which Index?

About 58.7% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	41.2
RUSSELL 2000	8.7

Top 5 Winners (%)		%
TSLA	tesla inc	32.9 %
GOOG	alphabet inc	20.2 %
MS	morgan stanley	11.3 %
IJR	ishares tr	9.4 %
QQQ	invesco qqq tr	8.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	2.0 M
GOOG	alphabet inc	1.0 M
IJR	ishares tr	0.2 M
JPM	jpmorgan chase & co.	0.1 M
AMAT	applied matls inc	0.1 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-96.6 %
	fiserv inc	-21.6 %
MSTR	strategy inc	-15.3 %
ACN	accenture plc ireland	-11.8 %
HON	honeywell intl inc	-6.7 %

Top 5 Losers ($)		$
JNJ	johnson & johnson	-9.4 M
MSTR	strategy inc	-0.7 M
COIN	coinbase global inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
	fiserv inc	-0.1 M

CTC Alternative Strategies, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. has 75 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.

Last Reported on: 15 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.47	1,180	290,988	reduced	-65.7

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	1.10	1,496	682,176	new

AMAT	applied matls inc	0.69	2,084	426,678	reduced	-62.65

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.39	1,500	242,685	new

AMP	ameriprise finl inc	1.12	1,410	692,663	new

AMZN	amazon com inc	0.82	2,330	511,598	added	22.63

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100