CTC Alternative Strategies, Ltd.
96 holdingsFiling period: 2026-03-31Current AUM: $47.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | 26.6K | $2.9M | $2.9M | 6.04% | +2.4K | 2026-03-31 |
| 2 | COIN | COINBASE GLOBAL INC | 15.4K | $2.7M | $2.3M | 4.73% | +12.5K | 2026-03-31 |
| 3 | ARM | ARM HOLDINGS PLC | 15.3K | $2.3M | $3.7M | 7.71% | -- | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 6.2K | $1.9M | $2.4M | 5.08% | +208 | 2026-03-31 |
| 5 | XLY | SELECT SECTOR SPDR TR | 17.7K | $1.9M | $2.1M | 4.30% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 6.9K | $1.2M | $1.4M | 2.92% | -15,293 | 2026-03-31 |
| 7 | — | TECHNIPFMC PLC | 16.2K | $1.1M | $1.1M | 2.35% | -- | 2026-03-31 |
| 8 | AFL | AFLAC INC | 9.8K | $1.1M | $1.2M | 2.61% | +7.8K | 2026-03-31 |
| 9 | MDLN | MEDLINE INC | 23.5K | $1.0M | $924K | 1.94% | -- | 2026-03-31 |
| 10 | ADSK | AUTODESK INC | 4.3K | $1.0M | $1.0M | 2.12% | -- | 2026-03-31 |
| 11 | TSLA | TESLA INC | 2.4K | $903K | $756K | 1.58% | -13,531 | 2026-03-31 |
| 12 | WMT | WALMART INC | 7.0K | $869K | $778K | 1.63% | -81,655 | 2026-03-31 |
| 13 | AZO | AUTOZONE INC | 257 | $868K | $775K | 1.62% | +179 | 2026-03-31 |
| 14 | CRWV | COREWEAVE INC | 11.0K | $852K | $789K | 1.65% | -- | 2026-03-31 |
| 15 | CHYM | CHIME FINL INC | 42.6K | $798K | $979K | 2.05% | -- | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $777K | $777K | 1.63% | -- | 2026-03-31 |
| 17 | SNOW | SNOWFLAKE INC | 4.9K | $739K | $1.4M | 3.01% | -- | 2026-03-31 |
| 18 | SNDK | SANDISK CORP | 1.1K | $698K | $1.3M | 2.80% | -639 | 2026-03-31 |
| 19 | TFC | TRUIST FINL CORP | 14.9K | $685K | $772K | 1.62% | -- | 2026-03-31 |
| 20 | XPO | XPO INC | 3.5K | $680K | $702K | 1.47% | -- | 2026-03-31 |
| 21 | COHR | COHERENT CORP | 2.8K | $674K | $744K | 1.56% | +1.5K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 1.2K | $669K | $651K | 1.36% | -- | 2026-03-31 |
| 23 | MSTR | STRATEGY INC | 5.0K | $624K | $466K | 0.98% | +642 | 2026-03-31 |
| 24 | — | MILLICOM INTL CELLULAR S A | 8.0K | $599K | $599K | 1.26% | -- | 2026-03-31 |
| 25 | GFL | GFL ENVIRONMENTAL INC | 14.1K | $588K | $582K | 1.22% | -- | 2026-03-31 |
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