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CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$52.3M
Cap. Flow
-$38.4M
Cap. Flow %
-61.85%
Top 10 Hldgs %
47.87%
Holding
192
New
49
Increased
8
Reduced
16
Closed
117

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.26M
3
APP icon
Applovin
APP
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 17.39%
3 Consumer Discretionary 14.15%
4 Healthcare 5.68%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$630K 1.02%
1,050
– –
EW icon
27
Edwards Lifesciences
EW
$51.7B
$630K 1.02%
+8,100
New +$633K
RJF icon
28
Raymond James Financial
RJF
$34B
$621K 1%
3,600
+2,200
+157% +$365K
FFIV icon
29
F5
FFIV
$22.7B
$582K 0.94%
+1,800
New +$563K
RMD icon
30
ResMed
RMD
$30.7B
$575K 0.93%
+2,100
New +$574K
MCO icon
31
Moody's
MCO
$82.7B
$572K 0.92%
+1,200
New +$605K
STNE icon
32
StoneCo
STNE
$2.58B
$570K 0.92%
+30,125
New +$479K
DOV icon
33
Dover
DOV
$28.4B
$567K 0.91%
+3,400
New +$610K
FER icon
34
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$563K 0.91%
+9,693
New +$522K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.9%
2,288
-25,012
-92% -$5.26M
EOG icon
36
EOG Resources
EOG
$70.7B
$549K 0.89%
+4,900
New +$584K
QCOM icon
37
Qualcomm
QCOM
$176B
$530K 0.85%
3,188
-8,992
-74% -$1.43M
AVGO icon
38
Broadcom
AVGO
$2.04T
$527K 0.85%
+1,598
New +$490K
COST icon
39
Costco
COST
$420B
$523K 0.84%
565
+269
+91% +$258K
AMZN icon
40
Amazon
AMZN
$2.96T
$512K 0.82%
2,330
+430
+23% +$97.3K
XOM icon
41
ExxonMobil
XOM
$634B
$496K 0.8%
4,400
-7,280
-62% -$809K
CRCL
42
Circle Internet Group
CRCL
$16.9B
$491K 0.79%
+3,700
New +$585K
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
$483K 0.78%
+4,300
New +$299K
ECHO
44
EchoStar
ECHO
$26.2B
$451K 0.73%
+5,900
New +$267K
AMAT icon
45
Applied Materials
AMAT
$428B
$427K 0.69%
2,084
-3,496
-63% -$634K
WFC icon
46
Wells Fargo
WFC
$264B
$419K 0.68%
5,000
-4,280
-46% -$347K
INSM icon
47
Insmed
INSM
$28.6B
$410K 0.66%
+2,850
New +$349K
CSCO icon
48
Cisco
CSCO
$479B
$390K 0.63%
5,700
-4,320
-43% -$294K
EME icon
49
Emcor
EME
$36B
$390K 0.63%
+600
New +$364K
ALAB icon
50
Astera Labs
ALAB
$58B
$389K 0.63%
+1,985
New +$326K
1
2
3 4 5

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CG
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VAM
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VEPM
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ACM
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CTC Alternative Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, CTC Alternative Strategies held 192 positions worth $62M, down 46% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CTC Alternative Strategies withdrew a net $38.4M in Q3 2025, closing 117 positions and reducing 16 holdings. Its most notable exit was Palantir, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CTC Alternative Strategies opened a new position in NVIDIA worth $3.67M.

  • CTC Alternative Strategies's largest Q3 2025 buy was NVIDIA: 19,669 shares worth $3.67M.
  • CTC Alternative Strategies added most to Johnson & Johnson in Q3 2025, an estimated $20.1M increase.
  • CTC Alternative Strategies's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.26M.
  • CTC Alternative Strategies fully exited Palantir in Q3 2025, selling an estimated $5.74M.
  • CTC Alternative Strategies's ten largest holdings make up 48% of its $62M portfolio in Q3 2025.
  • CTC Alternative Strategies opened 49 new positions and closed 117 in Q3 2025.
  • CTC Alternative Strategies's portfolio value fell 46% quarter-over-quarter to $62M.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.