Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $114 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$5.74 Billion 5.02% of portfolio
42,138
Q2 2025 New
$1.43T
$4.84 Billion 4.24% of portfolio
27,300
Q2 2025 New
$3.08B
$4.75 Billion 4.15% of portfolio
11,749
Q2 2025 Added 28.83%
$1.09T
$4.33 Billion 3.79% of portfolio
13,639
Q2 2025 Added 468.29%
$42.8B
$4.29 Billion 3.75% of portfolio
12,226
Q2 2025 Added 183.01%
$160B
$3.36 Billion 2.94% of portfolio
9,600
Q2 2025 New
$0
$3.27 Billion 2.86% of portfolio
78,870
Q2 2025 New
$0
$3.13 Billion 2.74% of portfolio
36,960
Q2 2025 New
$213B
$3.11 Billion 2.72% of portfolio
39,320
Q2 2025 New
$859B
$2.31 Billion 2.02% of portfolio
7,954
Q2 2025 Added 261.55%
$252B
$2.24 Billion 1.96% of portfolio
8,220
Q2 2025 New
$180B
$1.94 Billion 1.7% of portfolio
12,180
Q2 2025 New
$377B
$1.8 Billion 1.58% of portfolio
11,320
Q2 2025 New
$144B
$1.64 Billion 1.43% of portfolio
6,140
Q2 2025 New
$0
$1.48 Billion 1.3% of portfolio
28,500
Q2 2025 New
$195B
$1.39 Billion 1.22% of portfolio
10,540
Q2 2025 New
$54.2B
$1.34 Billion 1.18% of portfolio
97,980
Q2 2025 New
$458B
$1.26 Billion 1.1% of portfolio
11,680
Q2 2025 Added 88.39%
$650B
$1.22 Billion 1.07% of portfolio
2,520
Q2 2025 New
$0
$1.1 Billion 0.97% of portfolio
11,650
Q2 2025 New
$134B
$1.1 Billion 0.97% of portfolio
4,800
Q2 2025 Added 92.0%
$62.9B
$1.08 Billion 0.94% of portfolio
3,360
Q2 2025 New
$161B
$1.03 Billion 0.9% of portfolio
3,440
Q2 2025 New
$0
$1.02 Billion 0.89% of portfolio
1,650
Q2 2025 Reduced 0.12%
$139B
$1.02 Billion 0.89% of portfolio
5,580
Q2 2025 New
$115B
$965 Million 0.84% of portfolio
3,330
Q2 2025 New
Linde PLC
-
$948 Million 0.83% of portfolio
-
Q2 2025 Added 304.0%
$16.9B
$954 Million 0.83% of portfolio
5,880
Q2 2025 New
$98B
$922 Million 0.81% of portfolio
10,060
Q2 2025 New
$93.4B
$887 Million 0.78% of portfolio
12,480
Q2 2025 New
$67.2B
$873 Million 0.76% of portfolio
8,280
Q2 2025 New
$145B
$854 Million 0.75% of portfolio
7,700
Q2 2025 Added 10.0%
$94.4B
$858 Million 0.75% of portfolio
3,113
Q2 2025 New
$15.5B
$845 Million 0.74% of portfolio
7,040
Q2 2025 New
$46.1B
$831 Million 0.73% of portfolio
5,995
Q2 2025 New
$206B
$794 Million 0.69% of portfolio
27,420
Q2 2025 New
$68.2B
$757 Million 0.66% of portfolio
23,200
Q2 2025 New
$144B
$755 Million 0.66% of portfolio
3,240
Q2 2025 Added 149.23%
$300B
$744 Million 0.65% of portfolio
9,280
Q2 2025 Added 106.22%
$120B
$741 Million 0.65% of portfolio
1,600
Q2 2025 New
$253B
$727 Million 0.64% of portfolio
1,027
Q2 2025 New
$51.1B
$731 Million 0.64% of portfolio
9,820
Q2 2025 New
$223B
$703 Million 0.61% of portfolio
1,810
Q2 2025 New
$0
$692 Million 0.61% of portfolio
2,900
Q2 2025 New
$275B
$695 Million 0.61% of portfolio
10,020
Q2 2025 Added 22.94%
$138B
$683 Million 0.6% of portfolio
3,260
Q2 2025 New
$46.7B
$671 Million 0.59% of portfolio
4,200
Q2 2025 Added 90.91%
$302B
$624 Million 0.55% of portfolio
2,620
Q2 2025 Added 191.11%
$53.1B
$610 Million 0.53% of portfolio
1,970
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $114 Billion
  • Prior Value $81.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 111 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Ctc Alternative Strategies, Ltd. Portfolio

Follow Ctc Alternative Strategies, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc Alternative Strategies, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ctc Alternative Strategies, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email