CTC Alternative Strategies, Ltd.
•CIK: 1569550•Filing: Q4 2025
**CTC Alternative Strategies, Ltd.** manages $53M across a diversified portfolio of 43 positions. The fund exhibits significant concentration in technology and industrials, notably holding WMT at $9.9M and TSLA at $7.2M. Further allocations include substantial positions in NVDA ($4.1M) and sector ETFs such as XLC, XLE, XLRE, and XLU, each valued at $2.8M. This structure suggests a tactical, sector-rotation approach targeting large-cap growth and cyclical value plays.
Total AUM
$53.4M
QoQ Performance
-14.0%
Positions
39
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
TSLA
NVDA
XLC
XLE
XLRE
XLU
WMT18.5%
TSLA13.5%
NVDA7.8%
XLC5.3%
XLE5.3%
XLRE5.3%
XLU5.3%
PANW4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.5%
Consumer34.1%
Technology15.7%
Real Estate2.7%
Healthcare2.1%
Energy0.5%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+59 more exited positions
Changes from Q3 2025
NEW32 new positions
↑5 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023