Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $81.8 Billion
  • Q1 2025

Ctc Alternative Strategies, Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81.8 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Oil & Gas Explorat with a value of $5.66B, Pfizer Inc with a value of $5.57B, Blackrock Inc with a value of $4.16B, Us Bancorp \De\ with a value of $3.92B, and Apple Inc. with a value of $3.42B.

Examining the 13F form we can see an decrease of $1.45B in the current position value, from $83.3B to 81.8B.

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 $81.8 Billion
ETFs: $23 Billion
Financial Services: $13.1 Billion
Technology: $10.7 Billion
Healthcare: $9.9 Billion
Consumer Cyclical: $3.93 Billion
Industrials: $3.87 Billion
Communication Services: $3.61 Billion
Consumer Defensive: $3.09 Billion
Other: $2.86 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.66 Billion 6.92% of portfolio
42,960
Q1 2025 New
$0
$3.07 Billion 3.76% of portfolio
37,624
Q1 2025 Added 95.96%
$0
$3.01 Billion 3.68% of portfolio
15,227
Q1 2025 New
$0
$2.97 Billion 3.63% of portfolio
30,750
Q1 2025 New
$0
$2.92 Billion 3.57% of portfolio
22,305
Q1 2025 New
$0
$2.89 Billion 3.53% of portfolio
14,003
Q1 2025 New
$0
$924 Million 1.13% of portfolio
1,652
Q1 2025 Reduced 76.9%
$0
$789 Million 0.96% of portfolio
10,000
Q1 2025 New
$0
$492 Million 0.6% of portfolio
1,050
Q4 2024 New
$0
$239 Million 0.29% of portfolio
2,944
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $81.8 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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