Ctc Alternative Strategies, Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 143 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $5.74B, Alphabet Inc. with a value of $4.84B, Microstrategy Inc with a value of $4.75B, Tesla, Inc. with a value of $4.33B, and Coinbase Global, Inc. with a value of $4.29B.
Examining the 13F form we can see an increase of $32.5B in the current position value, from $81.8B to 114B.
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
$114 Billion
Technology: $29.3 Billion
Financial Services: $19.8 Billion
ETFs: $11.3 Billion
Industrials: $10.8 Billion
Healthcare: $9.74 Billion
Consumer Cyclical: $9.49 Billion
Communication Services: $9.04 Billion
Consumer Defensive: $5.91 Billion
Other: $6.79 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
