CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.78M |
| 5 |
Palo Alto Networks
PANW
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.06M |
| 2 |
Mizuho Financial
MFG
|
+$2.04M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.98M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Consumer Staples | 18.51% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 3.9% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-17,230
| Closed | -$1.35M |
|
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-21,955
| Closed | -$3.06M |
|
103
ExxonMobil
XOM
$634B
| – | – |
-4,400
| Closed | -$496K |
|
104
Astera Labs
ALAB
$58B
| – | – |
-1,985
| Closed | -$389K |
|
105
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| – | – |
-9,693
| Closed | -$563K |
|
|
NBIS
106
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-4,300
| Closed | -$483K |
|
|
CRCL
107
Circle Internet Group
CRCL
$16.9B
| – | – |
-3,700
| Closed | -$491K |
|
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CTC Alternative Strategies's Q4 2025 Portfolio in Review
As of Q4 2025, CTC Alternative Strategies held 107 positions worth $53.4M, down 14% from $62M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
CTC Alternative Strategies withdrew a net $7.6M in Q4 2025, closing 64 positions and reducing 5 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, CTC Alternative Strategies opened a new position in Walmart Inc worth $9.88M.
- CTC Alternative Strategies's largest Q4 2025 buy was Walmart Inc: 88,650 shares worth $9.88M.
- CTC Alternative Strategies added most to Broadcom in Q4 2025, an estimated $1.58M increase.
- CTC Alternative Strategies's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.16M.
- CTC Alternative Strategies fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $3.06M.
- CTC Alternative Strategies's ten largest holdings make up 72% of its $53.4M portfolio in Q4 2025.
- CTC Alternative Strategies opened 32 new positions and closed 64 in Q4 2025.
- CTC Alternative Strategies's portfolio value fell 14% quarter-over-quarter to $53.4M.
Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.