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 Market Cap. of $10 Billions to $200 Billions
