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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
(-46%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
192
New
49
Increased
8
Reduced
16
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 2 |
NVIDIA
NVDA
|
+$3.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.97M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.71M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
| 3 |
Applovin
APP
|
+$3.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.24T
| $8.27M | 13.33% |
18,588
+4,949
| +36% | +$1.72M |
|
|
2
NVIDIA
NVDA
$5.01T
| $3.67M | 5.92% |
+19,669
| New | +$3.43M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.06M | 4.93% |
+21,955
| New | +$2.97M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.76M | 4.44% |
+17,867
| New | +$2.71M |
|
5
Coinbase
COIN
$41.7B
| $2.2M | 3.55% |
6,528
-5,698
| -47% | -$1.93M |
|
6
Mizuho Financial
MFG
$129B
| $2.04M | 3.29% |
+60,500
| New | +$377K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.01M | 3.23% |
47,595
-31,275
| -40% | -$1.31M |
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.98M | 3.19% |
+44,160
| New | +$2M |
|
9
Strategy Inc
MSTR
$33.5B
| $1.93M | 3.11% |
5,992
-5,757
| -49% | -$2.14M |
|
10
iShares Semiconductor ETF
SOXX
$44.2B
| $1.79M | 2.88% |
6,600
+3,700
| +128% | +$923K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.35M | 2.18% |
+17,230
| New | +$1.39M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.1M | 1.77% |
1,650
| – | – |
|
13
PepsiCo
PEP
$186B
| $966K | 1.56% |
6,881
-3,659
| -35% | -$523K |
|
14
American Express
AXP
$223B
| $963K | 1.55% |
2,900
+1,920
| +196% | +$611K |
|
15
Kimberly-Clark
KMB
$36.4B
| $945K | 1.52% |
+7,600
| New | +$982K |
|
16
Monolithic Power Systems
MPWR
$65.5B
| $897K | 1.45% |
+974
| New | +$790K |
|
17
ORIX
IX
$44B
| $895K | 1.44% |
+34,100
| New | +$846K |
|
18
JPMorgan Chase
JPM
$939B
| $869K | 1.4% |
2,756
-5,198
| -65% | -$1.55M |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $802K | 1.29% |
+19,100
| New | +$716K |
|
20
Credo Technology Group
CRDO
$39.7B
| $776K | 1.25% |
+5,330
| New | +$652K |
|
21
Flex
FLEX
$43.4B
| $752K | 1.21% |
+12,971
| New | +$689K |
|
22
Ameriprise Financial
AMP
$46.8B
| $693K | 1.12% |
+1,410
| New | +$723K |
|
23
Alnylam Pharmaceuticals
ALNY
$36.3B
| $682K | 1.1% |
+1,496
| New | +$609K |
|
24
Comfort Systems
FIX
$61B
| $669K | 1.08% |
+811
| New | +$550K |
|
25
Seagate
STX
$193B
| $637K | 1.03% |
+2,700
| New | +$461K |
|
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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.