Latest CTC Alternative Strategies, Ltd. Stock Portfolio

CTC Alternative Strategies, Ltd. Performance:

2025 Q4: 3.87%YTD: -1.77%2024: -0.36%

Performance for 2025 Q4 is 3.87%, and YTD is -1.77%, and 2024 is -0.36%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $53.4 Millions as of 31 Dec, 2025.

The top stock holdings of CTC Alternative Strategies, Ltd. are WMT, TSLA, NVDA. The fund has invested 18.5% of it's portfolio in WALMART INC and 13.4% of portfolio in TESLA INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MIZUHO FINANCIAL GROUP INC (MFG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COINBASE GLOBAL INC (COIN) and EOG RES INC (EOG). CTC Alternative Strategies, Ltd. opened new stock positions in WALMART INC (WMT), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that CTC Alternative Strategies, Ltd. made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was -1.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
walmart inc	9,876,500
select sector spdr tr	2,847,290
select sector spdr tr	2,841,860
select sector spdr tr	2,821,550
palo alto networks inc	2,136,720
apple inc	1,617,570
ishares tr	1,370,790
gilead sciences inc	1,116,930

New stocks bought by CTC Alternative Strategies, Ltd.

Additions

Ticker	% Inc.
broadcom inc	276
amazon com inc	51.42
nvidia corporation	13.08
ftai aviation ltd	7.59

Additions to existing portfolio by CTC Alternative Strategies, Ltd.

Reductions

Ticker	% Reduced
select sector spdr tr	-68.2
coinbase global inc	-54.63
eog res inc	-44.9
strategy inc	-27.14
select sector spdr tr	-26.43
tesla inc	-14.13

CTC Alternative Strategies, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson	-326,413
mizuho financial group inc	-2,040,180
select sector spdr tr	-1,978,810
select sector spdr tr	-3,055,480
select sector spdr tr	-1,350,320
orix corp	-894,948
stoneco ltd	-569,664
kraneshares trust	-802,391

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

Sector Distribution

CTC Alternative Strategies, Ltd. has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	23.4
Consumer Defensive	18.5
Consumer Cyclical	16.1
Healthcare	3.9
Real Estate	3
Financial Services	2.7
Industrials	1.5
Utilities	1.3

Market Cap. Distribution

CTC Alternative Strategies, Ltd. has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.2
UNALLOCATED	28.1
LARGE-CAP	22.5

Stocks belong to which Index?

About 68.4% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	31.6
RUSSELL 2000	2

Top 5 Winners (%)		%
XLB	select sector spdr tr	79.5 %
XLB	select sector spdr tr	66.7 %
FTAI	ftai aviation ltd	17.2 %
MNKD	mannkind corp	5.6 %
AMZN	amazon com inc	4.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.8 M
XLB	select sector spdr tr	1.6 M
TSLA	tesla inc	0.1 M
AVGO	broadcom inc	0.1 M
FTAI	ftai aviation ltd	0.0 M

Top 5 Losers (%)		%
MSTR	strategy inc	-45.7 %
COIN	coinbase global inc	-24.0 %
EOG	eog res inc	-4.9 %
NVDA	nvidia corporation	-0.0 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.9 M
COIN	coinbase global inc	-0.5 M
EOG	eog res inc	0.0 M
NVDA	nvidia corporation	0.0 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 43 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.54	2,100	285,747	new

AAPL	apple inc	3.03	5,950	1,617,570	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.76	3,540	408,197	new

AFL	aflac inc	0.41	2,000	220,540	new

AGNC	agnc invt corp	0.30	15,000	160,800	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.53	3,528	814,333	added	51.42

APD	air prods & chems inc	0.47	1,023	252,701	new

AVGO	broadcom inc	3.90	6,020	2,083,520	added	276

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.50	78.00	264,537	new

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.58	8,370	309,690	new

CMI	cummins inc	0.91	947	483,396	new