The Analysis of CTC Alternative Strategies, Ltd.'s Holdings
Currently, CTC Alternative Strategies, Ltd. holds 75 types of securities in its portfolio with a total value $62.0M. In the most recent quarter, they have increased their positions in NVDA (+19.7K shares, valued at $3.7M), XLV (+22.0K shares, valued at $3.1M), XLI (+17.9K shares, valued at $2.8M); decreased their positions in N/A (-25.0K shares, valued at $6.1M), COIN (-5.7K shares, valued at $1.9M), MSTR (-5.8K shares, valued at $1.9M); initiated new positions in NVDA (+19.7K shares, valued at $3.7M), XLV (+22.0K shares, valued at $3.1M), XLI (+17.9K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC18.6K shares36.29%2025-09-302025-12-15
NVDA NVIDIA CORPORATION19.7K sharesnew addition2025-09-302025-12-15 XLV SELECT SECTOR SPDR TR22.0K sharesnew addition2025-09-302025-12-15 XLI SELECT SECTOR SPDR TR17.9K sharesnew addition2025-09-302025-12-15 COIN COINBASE GLOBAL INC6.5K shares-46.61%2025-09-302025-12-15 MFG MIZUHO FINANCIAL GROUP INC60.5K sharesnew addition2025-09-302025-12-15 XLRE SELECT SECTOR SPDR TR47.6K shares-39.65%2025-09-302025-12-15 XLB SELECT SECTOR SPDR TR22.1K sharesnew addition2025-09-302025-12-15 MSTR STRATEGY INC6.0K shares-49.00%2025-09-302025-12-15 SOXX ISHARES TR6.6K shares127.59%2025-09-302025-12-15 XLP SELECT SECTOR SPDR TR17.2K sharesnew addition2025-09-302025-12-15 SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-09-302025-12-15 PEP PEPSICO INC6.9K shares-34.72%2025-09-302025-12-15 AXP AMERICAN EXPRESS CO2.9K shares195.92%2025-09-302025-12-15 KMB KIMBERLY-CLARK CORP7.6K sharesnew addition2025-09-302025-12-15 MPWR MONOLITHIC PWR SYS INC974 sharesnew addition2025-09-302025-12-15 IX ORIX CORP34.1K sharesnew addition2025-09-302025-12-15 JPM JPMORGAN CHASE & CO.2.8K shares-65.35%2025-09-302025-12-15 KWEB KRANESHARES TRUST19.1K sharesnew addition2025-09-302025-12-15 CRDO CREDO TECHNOLOGY GROUP HOLDI5.3K sharesnew addition2025-09-302025-12-15 FLEX FLEX LTD13.0K sharesnew addition2025-09-302025-12-15 AMP AMERIPRISE FINL INC1.4K sharesnew addition2025-09-302025-12-15 ALNY ALNYLAM PHARMACEUTICALS INC1.5K sharesnew addition2025-09-302025-12-15 FIX COMFORT SYS USA INC811 sharesnew addition2025-09-302025-12-15 EW EDWARDS LIFESCIENCES CORP8.1K sharesnew addition2025-09-302025-12-15 RJF RAYMOND JAMES FINL INC3.6K shares157.14%2025-09-302025-12-15 FFIV F5 INC1.8K sharesnew addition2025-09-302025-12-15 RMD RESMED INC2.1K sharesnew addition2025-09-302025-12-15 MCO MOODYS CORP1.2K sharesnew addition2025-09-302025-12-15 STNE STONECO LTD30.1K sharesnew addition2025-09-302025-12-15 DOV DOVER CORP3.4K sharesnew addition2025-09-302025-12-15 FER FERROVIAL SE9.6K sharesnew addition2025-09-302025-12-15 ALPHABET INC ALPHABET INC2.3K shares-91.62%2025-09-302025-12-15 EOG EOG RES INC4.9K sharesnew addition2025-09-302025-12-15 QCOM QUALCOMM INC3.2K shares-73.83%2025-09-302025-12-15 BROADCOM INC BROADCOM INC1.6K sharesnew addition2025-09-302025-12-15 COST COSTCO WHSL CORP NEW565 shares90.88%2025-09-302025-12-15 AMZN AMAZON COM INC2.3K shares22.63%2025-09-302025-12-15 XOM EXXON MOBIL CORP4.4K shares-62.33%2025-09-302025-12-15 CRCL CIRCLE INTERNET GROUP INC3.7K sharesnew addition2025-09-302025-12-15 NBIS NEBIUS GROUP N.V.4.3K sharesnew addition2025-09-302025-12-15 SATS ECHOSTAR CORP5.9K sharesnew addition2025-09-302025-12-15 AMAT APPLIED MATLS INC2.1K shares-62.65%2025-09-302025-12-15 WFC WELLS FARGO CO NEW5.0K shares-46.12%2025-09-302025-12-15 INSM INSMED INC2.9K sharesnew addition2025-09-302025-12-15 CSCO CISCO SYS INC5.7K shares-43.11%2025-09-302025-12-15 EME EMCOR GROUP INC600 sharesnew addition2025-09-302025-12-15 ALAB ASTERA LABS INC2.0K sharesnew addition2025-09-302025-12-15 SPG SIMON PPTY GROUP INC NEW2.0K sharesnew addition2025-09-302025-12-15 LINDE PLC LINDE PLC725 shares-64.11%2025-09-302025-12-15 CDNS CADENCE DESIGN SYSTEM INC951 sharesnew addition2025-09-302025-12-15 JNJ JOHNSON & JOHNSON121.2K shares3139.30%2025-09-302025-12-15 REGN REGENERON PHARMACEUTICALS546 sharesnew addition2025-09-302025-12-15 GS GOLDMAN SACHS GROUP INC360 shares-64.95%2025-09-302025-12-15 THC TENET HEALTHCARE CORP1.4K sharesnew addition2025-09-302025-12-15 FI FISERV INC2.2K shares57.14%2025-09-302025-12-15 INTC INTEL CORP8.4K sharesnew addition2025-09-302025-12-15 HON HONEYWELL INTL INC1.3K shares-61.33%2025-09-302025-12-15 MS MORGAN STANLEY1.6K shares-24.53%2025-09-302025-12-15 V VISA INC731 sharesnew addition2025-09-302025-12-15 AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-12-15 META META PLATFORMS INC324 sharesnew addition2025-09-302025-12-15 IR INGERSOLL RAND INC2.8K sharesnew addition2025-09-302025-12-15 BLACKROCK INC BLACKROCK INC200 sharesnew addition2025-09-302025-12-15 SNPS SYNOPSYS INC471 sharesnew addition2025-09-302025-12-15 ELAN ELANCO ANIMAL HEALTH INC10.9K sharesnew addition2025-09-302025-12-15 LLYVK LIBERTY MEDIA CORP DEL2.2K sharesnew addition2025-09-302025-12-15 SAND SANDSTORM GOLD LTD16.0K sharesnew addition2025-09-302025-12-15 MNKD MANNKIND CORP16.4K sharesnew addition2025-09-302025-12-15 MQ MARQETA INC10.4K sharesnew addition2025-09-302025-12-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available