Sponsored

The Analysis of CTC Alternative Strategies, Ltd.'s Holdings & P&L

Currently, CTC Alternative Strategies, Ltd. holds 96 types of securities in its portfolio with a total value $44.0M. In the most recent quarter, they have increased their positions in ARM (+15.3K shares, valued at $2.3M), COIN (+12.5K shares, valued at $2.2M), XLY (+17.7K shares, valued at $1.9M); decreased their positions in WMT (-81.7K shares, valued at $10.1M), TSLA (-13.5K shares, valued at $5.0M), NVDA (-15.3K shares, valued at $2.7M); initiated new positions in ARM (+15.3K shares, valued at $2.3M), XLY (+17.7K shares, valued at $1.9M), FTI (+16.2K shares, valued at $1.1M).

1M P&L

+2.2M+4.10%

3M P&L

+4.2M+8.03%

HY P&L

+7.9M+16.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.5M

28.7%

2Discount Stores9.9M

19.6%

3Auto Manufacturers7.2M

14.2%

Top Industries by Stock Count

1N/A6 stocks

15.4%

2Software - Infrastructure3 stocks

7.7%

3Software - Application3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLC SELECT SECTOR SPDR TR26.6K shares10.01%2026-03-312026-05-21

COIN COINBASE GLOBAL INC15.4K shares420.70%2026-03-312026-05-21

ARM ARM HOLDINGS PLC15.3K sharesnew addition2026-03-312026-05-21

BROADCOM INC BROADCOM INC6.2K shares3.46%2026-03-312026-05-21

XLY SELECT SECTOR SPDR TR17.7K sharesnew addition2026-03-312026-05-21

NVDA NVIDIA CORPORATION6.9K shares-68.76%2026-03-312026-05-21

FTI TECHNIPFMC PLC16.2K sharesnew addition2026-03-312026-05-21

AFL AFLAC INC9.8K shares389.45%2026-03-312026-05-21

Sponsored

MEDLINE INC MEDLINE INC23.5K sharesnew addition2026-03-312026-05-21

ADSK AUTODESK INC4.3K sharesnew addition2026-03-312026-05-21

TSLA TESLA INC2.4K shares-84.78%2026-03-312026-05-21

WMT WALMART INC7.0K shares-92.11%2026-03-312026-05-21

AZO AUTOZONE INC257 shares229.49%2026-03-312026-05-21

CRWV COREWEAVE INC11.0K sharesnew addition2026-03-312026-05-21

CHYM CHIME FINL INC42.6K sharesnew addition2026-03-312026-05-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K sharesnew addition2026-03-312026-05-21

Sponsored

SNOW SNOWFLAKE INC4.9K sharesnew addition2026-03-312026-05-21

SNDK SANDISK CORP1.1K shares-36.75%2026-03-312026-05-21

TFC TRUIST FINL CORP14.9K sharesnew addition2026-03-312026-05-21

XPO XPO INC3.5K sharesnew addition2026-03-312026-05-21

COHERENT CORP COHERENT CORP2.8K shares113.01%2026-03-312026-05-21

META META PLATFORMS INC1.2K sharesnew addition2026-03-312026-05-21

MSTR STRATEGY INC5.0K shares14.70%2026-03-312026-05-21

TIGO MILLICOM INTL CELLULAR S A8.0K sharesnew addition2026-03-312026-05-21

Sponsored

GFL GFL ENVIRONMENTAL INC14.1K sharesnew addition2026-03-312026-05-21

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE28.6K sharesnew addition2026-03-312026-05-21

SPG SIMON PPTY GROUP INC NEW2.9K sharesnew addition2026-03-312026-05-21

BE BLOOM ENERGY CORP3.9K sharesnew addition2026-03-312026-05-21

MTZ MASTEC INC1.6K sharesnew addition2026-03-312026-05-21

FIGR FIGURE TECHNOLOGY SOLUTIO15.1K sharesnew addition2026-03-312026-05-21

XEL XCEL ENERGY INC6.3K sharesnew addition2026-03-312026-05-21

SO SOUTHERN CO4.6K sharesnew addition2026-03-312026-05-21

Sponsored

JBS JBS N.V.23.3K sharesnew addition2026-03-312026-05-21

CMG CHIPOTLE MEXICAN GRILL INC12.6K shares50.54%2026-03-312026-05-21

AIG AMERICAN INTL GROUP INC5.3K sharesnew addition2026-03-312026-05-21

BDX BECTON DICKINSON & CO2.5K sharesnew addition2026-03-312026-05-21

PSA PUBLIC STORAGE OPER CO1.4K sharesnew addition2026-03-312026-05-21

MET METLIFE INC5.4K sharesnew addition2026-03-312026-05-21

CRCL CIRCLE INTERNET GROUP INC4.0K sharesnew addition2026-03-312026-05-21

NFLX NETFLIX INC.4.0K sharesnew addition2026-03-312026-05-21

Sponsored

COEUR MNG INC COEUR MNG INC19.1K sharesnew addition2026-03-312026-05-21

WWD WOODWARD INC990 sharesnew addition2026-03-312026-05-21

CARR CARRIER GLOBAL CORPORATION6.2K sharesnew addition2026-03-312026-05-21

SN SHARKNINJA INC3.2K sharesnew addition2026-03-312026-05-21

JPM JPMORGAN CHASE & CO1.1K sharesnew addition2026-03-312026-05-21

EW EDWARDS LIFESCIENCES CORP4.1K sharesnew addition2026-03-312026-05-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL821 sharesnew addition2026-03-312026-05-21

D DOMINION ENERGY INC5.2K sharesnew addition2026-03-312026-05-21

Sponsored

KMB KIMBERLY-CLARK CORP3.3K sharesnew addition2026-03-312026-05-21

UBS UBS GROUP AG8.2K sharesnew addition2026-03-312026-05-21

V VISA INC1.0K sharesnew addition2026-03-312026-05-21

AGX ARGAN INC552 sharesnew addition2026-03-312026-05-21

ULS UL SOLUTIONS INC3.5K sharesnew addition2026-03-312026-05-21

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I925 sharesnew addition2026-03-312026-05-21

FI FISERV INC5.3K sharesnew addition2026-03-312026-05-21

FDX FEDEX CORP800 sharesnew addition2026-03-312026-05-21

Sponsored

PYPL PAYPAL HLDGS INC6.1K shares19.14%2026-03-312026-05-21

KDP KEURIG DR PEPPER INC10.1K sharesnew addition2026-03-312026-05-21

UMBF UMB FINL CORP2.3K sharesnew addition2026-03-312026-05-21

CPRT COPART INC7.8K sharesnew addition2026-03-312026-05-21

FTNT FORTINET INC3.1K sharesnew addition2026-03-312026-05-21

ALB ALBEMARLE CORP1.4K sharesnew addition2026-03-312026-05-21

ONB OLD NATL BANCORP IND10.4K sharesnew addition2026-03-312026-05-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP633 sharesnew addition2026-03-312026-05-21

Sponsored

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-21

RY ROYAL BK CDA1.3K sharesnew addition2026-03-312026-05-21

O REALTY INCOME CORP3.3K sharesnew addition2026-03-312026-05-21

NAVAN INC NAVAN INC13.4K sharesnew addition2026-03-312026-05-21

AGNC AGNC INVT CORP15.0K shares0.00%2026-03-312026-05-21

DOLE DOLE PLC10.4K sharesnew addition2026-03-312026-05-21

NAUT NAUTILUS BIOTECHNOLOGY INC12.4K sharesnew addition2026-03-312026-05-21

MNKD MANNKIND CORP16.4K shares0.00%2026-03-312026-05-21

Sponsored

OCGN OCUGEN INC18.6K sharesnew addition2026-03-312026-05-21

CCO CLEAR CHANNEL OUTDOOR HLDGS13.7K sharesnew addition2026-03-312026-05-21

URG UR-ENERGY INC21.1K sharesnew addition2026-03-312026-05-21

PALISADE BIO INC PALISADE BIO INC17.4K sharesnew addition2026-03-312026-05-21

ZNTL ZENTALIS PHARMACEUTICALS INC12.5K sharesnew addition2026-03-312026-05-21

CRBU CARIBOU BIOSCIENCES INC15.1K sharesnew addition2026-03-312026-05-21

CCCC C4 THERAPEUTICS INC10.8K sharesnew addition2026-03-312026-05-21

MBOT MICROBOT MED INC11.7K sharesnew addition2026-03-312026-05-21

Sponsored

LXRX LEXICON PHARMACEUTICALS INC17.5K sharesnew addition2026-03-312026-05-21

TRON TRON INC12.0K sharesnew addition2026-03-312026-05-21

IMUX IMMUNIC INC24.4K sharesnew addition2026-03-312026-05-21

VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC11.1K sharesnew addition2026-03-312026-05-21

PLBY PLAYBOY INC17.8K sharesnew addition2026-03-312026-05-21

SMRT SMARTRENT INC17.2K sharesnew addition2026-03-312026-05-21

SES SES AI CORPORATION26.5K sharesnew addition2026-03-312026-05-21

AREC AMERICAN RES CORP10.2K sharesnew addition2026-03-312026-05-21

Sponsored

LCTX LINEAGE CELL THERAPEUTICS IN15.3K sharesnew addition2026-03-312026-05-21

PROKIDNEY CORP PROKIDNEY CORP13.5K sharesnew addition2026-03-312026-05-21

ALT5 SIGMA CORP ALT5 SIGMA CORP21.1K sharesnew addition2026-03-312026-05-21

IVVD INVIVYD INC17.6K sharesnew addition2026-03-312026-05-21

VERI VERITONE INC10.0K sharesnew addition2026-03-312026-05-21

RANI RANI THERAPEUTICS HLDGS INC23.6K sharesnew addition2026-03-312026-05-21

REI RING ENERGY INC11.3K sharesnew addition2026-03-312026-05-21

ORBS EIGHTCO HOLDINGS INC13.3K sharesnew addition2026-03-312026-05-21

Sponsored

XLC

SELECT SECTOR SPDR TR

10.01%

Shares26.6K

Event2026-03-31

Filed2026-05-21

COIN

COINBASE GLOBAL INC

420.70%

Shares15.4K

Event2026-03-31

Filed2026-05-21

ARM

ARM HOLDINGS PLC

New

Shares15.3K

Event2026-03-31

Filed2026-05-21

BROADCOM INC

3.46%

Shares6.2K

Event2026-03-31

Filed2026-05-21

XLY

SELECT SECTOR SPDR TR

New

Shares17.7K

Event2026-03-31

Filed2026-05-21

NVDA

NVIDIA CORPORATION

-68.76%

Shares6.9K

Event2026-03-31

Filed2026-05-21

FTI

TECHNIPFMC PLC

New

Shares16.2K

Event2026-03-31

Filed2026-05-21

AFL

AFLAC INC

389.45%

Shares9.8K

Event2026-03-31

Filed2026-05-21

MEDLINE INC

New

Shares23.5K

Event2026-03-31

Filed2026-05-21

ADSK

AUTODESK INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-21

TSLA

TESLA INC

-84.78%

Shares2.4K

Event2026-03-31

Filed2026-05-21

WMT

WALMART INC

-92.11%

Shares7.0K

Event2026-03-31

Filed2026-05-21

AZO

AUTOZONE INC

229.49%

Shares257

Event2026-03-31

Filed2026-05-21

CRWV

COREWEAVE INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-21

CHYM

CHIME FINL INC

New

Shares42.6K

Event2026-03-31

Filed2026-05-21

BERKSHIRE HATHAWAY INC DEL

New

Shares1.6K

Event2026-03-31

Filed2026-05-21

SNOW

SNOWFLAKE INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-21

SNDK

SANDISK CORP

-36.75%

Shares1.1K

Event2026-03-31

Filed2026-05-21

TFC

TRUIST FINL CORP

New

Shares14.9K

Event2026-03-31

Filed2026-05-21

XPO

XPO INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-21

COHERENT CORP

113.01%

Shares2.8K

Event2026-03-31

Filed2026-05-21