The Analysis of CTC Alternative Strategies, Ltd.'s Holdings
Currently, CTC Alternative Strategies, Ltd. holds 43 types of securities in its portfolio with a total value $53.4M. In the most recent quarter, they have increased their positions in WMT (+88.7K shares, valued at $9.9M), XLC (+24.2K shares, valued at $2.8M), XLE (+63.6K shares, valued at $2.8M); decreased their positions in TSLA (-2.6K shares, valued at $1.2M), XLI (-6.5K shares, valued at $1.0M), COIN (-3.6K shares, valued at $806.4K); initiated new positions in WMT (+88.7K shares, valued at $9.9M), XLC (+24.2K shares, valued at $2.8M), XLE (+63.6K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC88.7K sharesnew addition2025-12-312026-02-18
TSLA TESLA INC16.0K shares-14.13%2025-12-312026-02-18 NVDA NVIDIA CORPORATION22.2K shares13.08%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR24.2K sharesnew addition2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR63.6K sharesnew addition2025-12-312026-02-18 XLRE SELECT SECTOR SPDR TR70.0K shares47.14%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR66.1K sharesnew addition2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC11.6K sharesnew addition2025-12-312026-02-18 BROADCOM INC BROADCOM INC6.0K shares276.72%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR11.4K shares-36.41%2025-12-312026-02-18 AAPL APPLE INC6.0K sharesnew addition2025-12-312026-02-18 IYR ISHARES TR14.6K sharesnew addition2025-12-312026-02-18 GILD GILEAD SCIENCES INC9.1K sharesnew addition2025-12-312026-02-18 PLD PROLOGIS INC.6.8K sharesnew addition2025-12-312026-02-18 AMZN AMAZON COM INC3.5K shares51.42%2025-12-312026-02-18 COIN COINBASE GLOBAL INC3.0K shares-54.63%2025-12-312026-02-18 MSTR STRATEGY INC4.4K shares-27.14%2025-12-312026-02-18 EQIX EQUINIX INC720 sharesnew addition2025-12-312026-02-18 MSFT MICROSOFT CORP1.1K sharesnew addition2025-12-312026-02-18 CMI CUMMINS INC947 sharesnew addition2025-12-312026-02-18 SNDK SANDISK CORP1.7K sharesnew addition2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC3.5K sharesnew addition2025-12-312026-02-18 LITE LUMENTUM HLDGS INC962 sharesnew addition2025-12-312026-02-18 STERIS PLC STERIS PLC1.3K sharesnew addition2025-12-312026-02-18 CMG CHIPOTLE MEXICAN GRILL INC8.4K sharesnew addition2025-12-312026-02-18 PYPL PAYPAL HLDGS INC5.1K sharesnew addition2025-12-312026-02-18 A AGILENT TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-02-18 EOG EOG RES INC2.7K shares-44.90%2025-12-312026-02-18 SRE SEMPRA3.2K sharesnew addition2025-12-312026-02-18 ROP ROPER TECHNOLOGIES INC627 sharesnew addition2025-12-312026-02-18 MLM MARTIN MARIETTA MATLS INC440 sharesnew addition2025-12-312026-02-18 AZO AUTOZONE INC78 sharesnew addition2025-12-312026-02-18 ZTS ZOETIS INC2.1K sharesnew addition2025-12-312026-02-18 GL GLOBE LIFE INC1.8K sharesnew addition2025-12-312026-02-18 APD AIR PRODS & CHEMS INC1.0K sharesnew addition2025-12-312026-02-18 COHERENT CORP COHERENT CORP1.3K sharesnew addition2025-12-312026-02-18 WDAY WORKDAY INC1.0K sharesnew addition2025-12-312026-02-18 AFL AFLAC INC2.0K sharesnew addition2025-12-312026-02-18 TOST TOAST INC5.9K sharesnew addition2025-12-312026-02-18 AGNC AGNC INVT CORP15.0K sharesnew addition2025-12-312026-02-18 NGD NEW GOLD INC CDA12.8K sharesnew addition2025-12-312026-02-18 MNKD MANNKIND CORP16.4K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available