Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $62 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$8.27 Billion 13.33% of portfolio
18,588
Q3 2025 Added 36.29%
$465B
$3.67 Billion 5.92% of portfolio
19,669
Q3 2025 New
$0
$3.06 Billion 4.93% of portfolio
21,955
Q3 2025 New
$0
$2.76 Billion 4.44% of portfolio
17,867
Q3 2025 New
$40.3B
$2.2 Billion 3.55% of portfolio
6,528
Q3 2025 Reduced 46.61%
$89.3B
$2.04 Billion 3.29% of portfolio
60,500
Q3 2025 New
$0
$2.01 Billion 3.23% of portfolio
47,595
Q3 2025 Reduced 39.65%
$0
$1.98 Billion 3.19% of portfolio
22,080
Q3 2025 New
$1.87B
$1.93 Billion 3.11% of portfolio
5,992
Q3 2025 Reduced 49.0%
$0
$1.79 Billion 2.88% of portfolio
6,600
Q3 2025 Added 127.59%
$0
$1.35 Billion 2.18% of portfolio
17,230
Q3 2025 New
$0
$1.1 Billion 1.77% of portfolio
1,650
Q2 2025 Reduced 0.12%
$204B
$966 Million 1.56% of portfolio
6,881
Q3 2025 Reduced 34.72%
$255B
$963 Million 1.55% of portfolio
2,900
Q3 2025 Added 195.92%
$35.1B
$945 Million 1.52% of portfolio
7,600
Q3 2025 New
$43.2B
$897 Million 1.45% of portfolio
974
Q3 2025 New
$881B
$869 Million 1.4% of portfolio
2,756
Q3 2025 Reduced 65.35%
$0
$802 Million 1.29% of portfolio
19,100
Q3 2025 New
$21.2B
$776 Million 1.25% of portfolio
5,330
Q3 2025 New
$27.2B
$752 Million 1.21% of portfolio
12,971
Q3 2025 New
$47B
$693 Million 1.12% of portfolio
1,410
Q3 2025 New
$55.3B
$682 Million 1.1% of portfolio
1,496
Q3 2025 New
$32.5B
$669 Million 1.08% of portfolio
811
Q3 2025 New
$53.3B
$637 Million 1.03% of portfolio
2,700
Q3 2025 New
$53.4B
$630 Million 1.02% of portfolio
8,100
Q3 2025 New
$0
$630 Million 1.02% of portfolio
1,050
Q4 2024 New
$34.1B
$621 Million 1.0% of portfolio
3,600
Q3 2025 Added 157.14%
$14B
$582 Million 0.94% of portfolio
1,800
Q3 2025 New
$35.8B
$575 Million 0.93% of portfolio
2,100
Q3 2025 New
$87.8B
$572 Million 0.92% of portfolio
1,200
Q3 2025 New
$4.71B
$570 Million 0.92% of portfolio
30,125
Q3 2025 New
$25.7B
$567 Million 0.91% of portfolio
3,400
Q3 2025 New
Ferrovial Se
-
$563 Million 0.91% of portfolio
-
Q3 2025 New
$1.74T
$557 Million 0.9% of portfolio
2,288
Q3 2025 Reduced 91.62%
$64.7B
$549 Million 0.89% of portfolio
4,900
Q3 2025 New
$187B
$530 Million 0.85% of portfolio
3,188
Q3 2025 Reduced 73.83%
$139B
$527 Million 0.85% of portfolio
1,598
Q3 2025 New
$404B
$523 Million 0.84% of portfolio
565
Q3 2025 Added 90.88%
$2.39T
$512 Million 0.82% of portfolio
2,330
Q3 2025 Added 22.63%
$490B
$496 Million 0.8% of portfolio
4,400
Q3 2025 Reduced 62.33%
Circle Internet Group Inc
-
$491 Million 0.79% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$483 Million 0.78% of portfolio
-
Q3 2025 New
$2.39B
$451 Million 0.73% of portfolio
5,900
Q3 2025 New
$197B
$427 Million 0.69% of portfolio
2,084
Q3 2025 Reduced 62.65%
$317B
$419 Million 0.68% of portfolio
5,000
Q3 2025 Reduced 46.12%
$26.2B
$410 Million 0.66% of portfolio
2,850
Q3 2025 New
$319B
$390 Million 0.63% of portfolio
5,700
Q3 2025 Reduced 43.11%
Astera Labs Inc
-
$389 Million 0.63% of portfolio
-
Q3 2025 New
$29.5B
$390 Million 0.63% of portfolio
600
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $62 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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