Latest CTC Alternative Strategies, Ltd. Stock Portfolio
CTC Alternative Strategies, Ltd. Performance:
2025 Q2: 2.17%YTD: 0.87%2024: 1.62%
Performance for 2025 Q2 is 2.17%, and YTD is 0.87%, and 2024 is 1.62%.
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 $114.3 Millions as of 30 Jun, 2025.
The top stock holdings of CTC Alternative Strategies, Ltd. are PLTR, GOOG, MSTR. The fund has invested 5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR SER TR (BIL), PFIZER INC (PFE) and BLACKROCK INC stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), COCA COLA CO (KO) and BRISTOL-MYERS SQUIBB CO (BMY). CTC Alternative Strategies, Ltd. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ALPHABET INC (GOOG) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LINDE PLC (LIN) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of CTC Alternative Strategies, Ltd. are PLTR, GOOG, MSTR. The fund has invested 5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR SER TR (BIL), PFIZER INC (PFE) and BLACKROCK INC stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), COCA COLA CO (KO) and BRISTOL-MYERS SQUIBB CO (BMY). CTC Alternative Strategies, Ltd. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ALPHABET INC (GOOG) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LINDE PLC (LIN) and JPMORGAN CHASE & CO. (JPM).
CTC Alternative Strategies, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CTC Alternative Strategies, Ltd. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 5,744,250 |
| alphabet inc | 4,842,750 |
| applovin corp | 3,360,770 |
| select sector spdr tr | 3,266,800 |
| select sector spdr tr | 3,134,580 |
| merck & co inc | 3,112,570 |
| salesforce inc | 2,241,510 |
| qualcomm inc | 1,939,790 |
New stocks bought by CTC Alternative Strategies, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 468 |
| linde plc | 304 |
| jpmorgan chase & co. | 261 |
| t-mobile us inc | 191 |
| coinbase global inc | 183 |
| s&p global inc | 172 |
| honeywell intl inc | 149 |
| verizon communications inc | 132 |
Additions to existing portfolio by CTC Alternative Strategies, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -59.43 |
| coca cola co | -59.3 |
| bristol-myers squibb co | -44.12 |
| carrier global corporation | -42.00 |
| abbott labs | -25.81 |
| ares capital corp | -20.24 |
| norfolk southn corp | -11.54 |
| american intl group inc | -10.00 |
CTC Alternative Strategies, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -5,571,250 |
| us bancorp del | -3,924,770 |
| huntington bancshares inc | -1,298,360 |
| senseonics hldgs inc | -30,771 |
| spdr ser tr | -5,658,260 |
| super micro computer inc | -1,417,540 |
| keycorp | -612,417 |
| select sector spdr tr | -3,072,750 |
CTC Alternative Strategies, Ltd. got rid off the above stocks
Sector Distribution
CTC Alternative Strategies, Ltd. has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Others | 16.5 |
| Financial Services | 16.1 |
| Industrials | 9.5 |
| Healthcare | 8.5 |
| Consumer Cyclical | 8.3 |
| Communication Services | 7.5 |
| Consumer Defensive | 5.2 |
| Energy | 3.4 |
| Basic Materials | 2 |
Market Cap. Distribution
CTC Alternative Strategies, Ltd. has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.8 |
| MEGA-CAP | 23.7 |
| UNALLOCATED | 16.5 |
Stocks belong to which Index?
About 67.7% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 32.3 |
| RUSSELL 2000 | 4.2 |
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 143 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.38 | 3,220 | 437,952 | reduced | -25.81 | ||
| ACM | aecom | 0.42 | 4,300 | 485,298 | new | |||
| ACN | accenture plc ireland | 0.90 | 3,440 | 1,028,180 | new | |||
| ADI | analog devices inc | 0.19 | 920 | 218,978 | new | |||
| ADSK | autodesk inc | 0.53 | 1,970 | 609,853 | new | |||
| ADT | adt inc del | 0.13 | 17,400 | 147,378 | new | |||
| AFK | vaneck etf trust | 1.30 | 28,500 | 1,483,710 | new | |||
| AFL | aflac inc | 0.76 | 8,280 | 873,209 | new | |||
| AGNC | agnc invt corp | 0.13 | 16,600 | 152,554 | new | |||
| AIG | american intl group inc | 0.32 | 4,320 | 369,749 | reduced | -10.00 | ||
| AJG | gallagher arthur j & co | 0.94 | 3,360 | 1,075,600 | new | |||
| ALGN | align technology inc | 0.32 | 1,920 | 363,514 | new | |||
| ALL | allstate corp | 0.18 | 1,000 | 201,310 | new | |||
| AMAT | applied matls inc | 0.89 | 5,580 | 1,021,530 | new | |||
| AMCR | amcor plc | 0.22 | 27,300 | 250,887 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.36 | 1,900 | 416,841 | new | |||