Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $83.3 Billion
  • Q4 2024

Ctc Alternative Strategies, Ltd. has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.3 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $41.2B, Vanguard Lg Trm Corp Bd ETF with a value of $5.98B, Spdr S&P 500 ETF Trust with a value of $4.19B, Select Sector Spdr Fund Health with a value of $1.6B, and Energy Sector Spdr with a value of $1.53B.

Examining the 13F form we can see an increase of $3.3B in the current position value, from $80B to 83.3B.

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 $83.3 Billion
ETFs: $61.1 Billion
Consumer Cyclical: $10.1 Billion
Technology: $3.17 Billion
Healthcare: $2.22 Billion
Financial Services: $1.43 Billion
Real Estate: $1.02 Billion
Energy: $934 Million
Consumer Defensive: $899 Million
Other: $1.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Billion 49.53% of portfolio
386,000
Q4 2024 Added 17.22%
$0
$5.98 Billion 7.18% of portfolio
80,000
Q4 2024 New
$0
$4.19 Billion 5.03% of portfolio
7,152
Q4 2024 New
$0
$1.6 Billion 1.92% of portfolio
11,650
Q4 2024 Added 97.46%
$0
$1.53 Billion 1.84% of portfolio
17,850
Q4 2024 Reduced 21.02%
$0
$1.52 Billion 1.82% of portfolio
37,350
Q4 2024 New
$0
$1.51 Billion 1.81% of portfolio
19,200
Q4 2024 New
$0
$1.5 Billion 1.8% of portfolio
19,800
Q4 2024 New
$0
$1.5 Billion 1.8% of portfolio
17,850
Q4 2024 Reduced 13.77%
$19.9B
$1.4 Billion 1.69% of portfolio
26,076
Q4 2024 New
$1.12T
$1.25 Billion 1.5% of portfolio
3,094
Q4 2024 New
$3.03B
$1.12 Billion 1.35% of portfolio
3,884
Q4 2024 New
$3.28B
$1.01 Billion 1.22% of portfolio
55,133
Q4 2024 New
$830B
$1 Billion 1.21% of portfolio
1,300
Q4 2024 Added 107.67%
$36.4B
$928 Million 1.11% of portfolio
3,737
Q4 2024 New
$349B
$913 Million 1.1% of portfolio
6,798
Q4 2024 Reduced 45.01%
$40B
$625 Million 0.75% of portfolio
28,419
Q4 2024 New
$178B
$569 Million 0.68% of portfolio
14,224
Q4 2024 New
$0
$537 Million 0.64% of portfolio
1,050
Q4 2024 New
$46.9B
$516 Million 0.62% of portfolio
3,941
Q4 2024 New
$34B
$501 Million 0.6% of portfolio
5,619
Q4 2024 New
$25.6B
$382 Million 0.46% of portfolio
7,570
Q4 2024 New
$12.3B
$346 Million 0.42% of portfolio
5,200
Q4 2024 New
$13.6B
$304 Million 0.36% of portfolio
10,494
Q4 2024 New
$54.6B
$288 Million 0.35% of portfolio
1,660
Q4 2024 Reduced 18.91%
$53.4B
$273 Million 0.33% of portfolio
911
Q4 2024 New
$10.7B
$270 Million 0.32% of portfolio
1,264
Q4 2024 New
$12.4B
$265 Million 0.32% of portfolio
17,212
Q4 2024 New
$10.2B
$229 Million 0.28% of portfolio
11,305
Q4 2024 New
$228B
$225 Million 0.27% of portfolio
1,788
Q4 2024 New
$44.7B
$215 Million 0.26% of portfolio
561
Q4 2024 New
$78.9B
$220 Million 0.26% of portfolio
1,575
Q4 2024 Added 21.15%
Rb Global Inc
-
$209 Million 0.25% of portfolio
-
Q4 2024 New
$17.5B
$205 Million 0.25% of portfolio
1,200
Q4 2024 New
$38.4B
$205 Million 0.25% of portfolio
914
Q4 2024 New
$63.3B
$206 Million 0.25% of portfolio
1,812
Q4 2024 New
$21.6B
$209 Million 0.25% of portfolio
2,706
Q4 2024 New
$6.41B
$202 Million 0.24% of portfolio
3,807
Q4 2024 New
$7.61B
$204 Million 0.24% of portfolio
8,829
Q4 2024 New
$11.7B
$202 Million 0.24% of portfolio
5,400
Q3 2024 New
$23.7B
$172 Million 0.21% of portfolio
10,562
Q4 2024 New
$2.7B
$175 Million 0.21% of portfolio
10,500
Q4 2024 New
$1.43B
$175 Million 0.21% of portfolio
10,529
Q4 2024 New
$1.4B
$168 Million 0.2% of portfolio
11,949
Q4 2024 New
$3.35B
$59.4 Million 0.07% of portfolio
12,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $83.3 Billion
  • Prior Value $80 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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