CTC Alternative Strategies, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, CTC Alternative Strategies, Ltd. held in its portfolio 43 assets valued at $53,364,705 (i.e. $53.37M).
The most valuable assets in the portfolio included: WALMART INC ($9.88M), TESLA INC ($7.18M), and NVIDIA CORPORATION ($4.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 43 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CTC Alternative Strategies, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WALMART INC | 88650 | 9876497 | COM |
| TESLA INC | 15961 | 7177981 | COM |
| NVIDIA CORPORATION | 22242 | 4148133 | COM |
| SELECT SECTOR SPDR TR | 24187 | 2847294 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 63562 | 2841857 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 70031 | 2825751 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 66094 | 2821553 | STATE STREET UTI |
| PALO ALTO NETWORKS INC | 11600 | 2136720 | COM |
| BROADCOM INC | 6020 | 2083522 | COM |
| SELECT SECTOR SPDR TR | 11362 | 1762473 | STATE STREET IND |
| APPLE INC | 5950 | 1617567 | COM |
| ISHARES TR | 14600 | 1370794 | U.S. REAL ES ETF |
| GILEAD SCIENCES INC | 9100 | 1116934 | COM |
| PROLOGIS INC. | 6800 | 868088 | COM |
| AMAZON COM INC | 3528 | 814333 | COM |
| COINBASE GLOBAL INC | 2962 | 669827 | COM CL A |
| STRATEGY INC | 4366 | 663414 | CL A NEW |
| EQUINIX INC | 720 | 551635 | COM |
| MICROSOFT CORP | 1120 | 541654 | COM |
| CUMMINS INC | 947 | 483396 | COM |
| SANDISK CORP | 1739 | 412804 | COM |
| AMERICAN ELEC PWR CO INC | 3540 | 408197 | COM |
| LUMENTUM HLDGS INC | 962 | 354584 | COM |
| FTAI AVIATION LTD | 1700 | 334645 | SHS |
| STERIS PLC | 1273 | 322731 | SHS USD |
| CHIPOTLE MEXICAN GRILL INC | 8370 | 309690 | COM |
| PAYPAL HLDGS INC | 5120 | 298906 | COM |
| AGILENT TECHNOLOGIES INC | 2100 | 285747 | COM |
| EOG RES INC | 2700 | 283527 | COM |
| SEMPRA | 3200 | 282528 | COM |
| ROPER TECHNOLOGIES INC | 627 | 279097 | COM |
| MARTIN MARIETTA MATLS INC | 440 | 273970 | COM |
| AUTOZONE INC | 78 | 264537 | COM |
| ZOETIS INC | 2100 | 264222 | CL A |
| GLOBE LIFE INC | 1809 | 253007 | COM |
| AIR PRODS & CHEMS INC | 1023 | 252701 | COM |
| COHERENT CORP | 1330 | 245478 | COM |
| WORKDAY INC | 1041 | 223586 | CL A |
| AFLAC INC | 2000 | 220540 | COM |
| TOAST INC | 5900 | 209509 | CL A |
| AGNC INVT CORP | 15000 | 160800 | COM |
| NEW GOLD INC CDA | 12800 | 111488 | COM |
| MANNKIND CORP | 16400 | 92988 | COM NEW |
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