Ctc Alternative Strategies, Ltd. has filed its 13F form on December 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $62 Billion distributed in 75 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $8.27B, Nvidia Corp with a value of $3.67B, Select Sector Spdr Fund Health with a value of $3.06B, Industrial Sector Spdr with a value of $2.76B, and Coinbase Global, Inc. with a value of $2.2B.
Examining the 13F form we can see an decrease of $52.3B in the current position value, from $114B to 62B.
Ctc Alternative Strategies, Ltd. is based out at Chicago, IL
Below you can find more details about Ctc Alternative Strategies, Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$62 Billion
Technology: $16.1 Billion
ETFs: $15.5 Billion
Consumer Cyclical: $8.78 Billion
Financial Services: $7.86 Billion
Healthcare: $3.52 Billion
Consumer Defensive: $2.43 Billion
Industrials: $2.13 Billion
Energy: $1.05 Billion
Other: $1.37 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
