Universe · entity
CTC Alternative Strategies, Ltd.
Institutional manager (13F) · CIK 1569550
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $38M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $3M | 26,609 |
| 2 | COINBASE GLOBAL INC | $3M | 15,423 |
| 3 | ARM HOLDINGS PLC | $2M | 15,346 |
| 4 | BROADCOM INC | $2M | 6,228 |
| 5 | SELECT SECTOR SPDR TR | $2M | 17,677 |
| 6 | NVIDIA CORPORATION | $1M | 6,949 |
| 7 | TECHNIPFMC PLC | $1M | 16,223 |
| 8 | AFLAC INC | $1M | 9,789 |
| 9 | MEDLINE INC | $1M | 23,541 |
| 10 | AUTODESK INC | $1M | 4,320 |
| 11 | TESLA INC | $903k | 2,430 |
| 12 | WALMART INC | $869k | 6,995 |
| 13 | AUTOZONE INC | $868k | 257 |
| 14 | COREWEAVE INC | $852k | 11,000 |
| 15 | CHIME FINL INC | $798k | 42,610 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $777k | 1,622 |
| 17 | SNOWFLAKE INC | $739k | 4,900 |
| 18 | SANDISK CORP | $699k | 1,100 |
| 19 | TRUIST FINL CORP | $685k | 14,905 |
| 20 | XPO INC | $681k | 3,500 |
| 21 | COHERENT CORP | $675k | 2,833 |
| 22 | META PLATFORMS INC | $670k | 1,171 |
| 23 | STRATEGY INC | $625k | 5,008 |
| 24 | MILLICOM INTL CELLULAR S A | $600k | 8,000 |
| 25 | GFL ENVIRONMENTAL INC | $588k | 14,100 |
| 26 | BITMINE IMMERSION TECNOLOGIE | $566k | 28,600 |
| 27 | SIMON PPTY GROUP INC NEW | $541k | 2,900 |
| 28 | BLOOM ENERGY CORP | $528k | 3,900 |
| 29 | MASTEC INC | $521k | 1,620 |
| 30 | FIGURE TECHNOLOGY SOLUTIO | $511k | 15,063 |
| 31 | XCEL ENERGY INC | $500k | 6,300 |
| 32 | SOUTHERN CO | $444k | 4,603 |
| 33 | JBS N.V. | $418k | 23,300 |
| 34 | CHIPOTLE MEXICAN GRILL INC | $403k | 12,600 |
| 35 | AMERICAN INTL GROUP INC | $399k | 5,300 |
| 36 | BECTON DICKINSON & CO | $393k | 2,500 |
| 37 | PUBLIC STORAGE OPER CO | $390k | 1,440 |
| 38 | METLIFE INC | $382k | 5,400 |
| 39 | CIRCLE INTERNET GROUP INC | $382k | 4,000 |
| 40 | NETFLIX INC. | $381k | 3,967 |
| 41 | COEUR MNG INC | $359k | 19,100 |
| 42 | WOODWARD INC | $354k | 990 |
| 43 | CARRIER GLOBAL CORPORATION | $349k | 6,200 |
| 44 | SHARKNINJA INC | $339k | 3,200 |
| 45 | JPMORGAN CHASE & CO | $329k | 1,120 |
| 46 | EDWARDS LIFESCIENCES CORP | $328k | 4,100 |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | $322k | 821 |
| 48 | DOMINION ENERGY INC | $321k | 5,200 |
| 49 | KIMBERLY-CLARK CORP | $318k | 3,300 |
| 50 | UBS GROUP AG | $315k | 8,208 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.