account_balance
Investment manager · 13F filer · SEC CIK 1569550
CTC Alternative Strategies, Ltd.
Reported value$57.8Mas of Sep 30, 2026
Positions70 50 new, 63 sold out
Top 10 weight50.2%TSLA alone is 14%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSLATesla, Inc.
14.3%New
NVDANVIDIA Corp
6.3%New
XLVSelect Sector SPDR Tr
5.3%New
XLISelect Sector SPDR Tr
4.8%New
COINCoinbase Global, Inc.
3.8%New
XLRESelect Sector SPDR Tr
3.5%New
XLBSelect Sector SPDR Tr
3.4%Trimmed −51%
MSTRStrategy Inc
3.3%New
SOXXiShares Tr
3.1%Trimmed −60%
XLPSelect Sector SPDR Tr
2.3%−38%
SPYSPDR S&P 500 ETF Trust
1.9%New
PEPPepsiCo Inc
1.7%New
TSLATesla, Inc.
14.3%New
NVDANVIDIA Corp
6.3%
XLVSelect Sector SPDR Tr
5.3%
XLISelect Sector SPDR Tr
4.8%
COINCoinbase Global, Inc.
3.8%New
XLRESelect Sector SPDR Tr
3.5%
XLBSelect Sector SPDR Tr
3.4%
MSTRStrategy Inc
3.3%
SOXX3.1%
XLP
SPY1.9%PEP1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSLA Tesla, Inc. 14.3% NewNVDA NVIDIA Corp 6.3% New
XLV Select Sector SPDR Tr 5.3% New
XLI Select Sector SPDR Tr 4.8% New
COIN Coinbase Global, Inc. 3.8% NewXLRE Select Sector SPDR Tr 3.5% New
XLB Select Sector SPDR Tr 3.4% Trimmed −51%
MSTR Strategy Inc 3.3% NewSOXX iShares Tr 3.1% Trimmed −60%
XLP Select Sector SPDR Tr 2.3% Trimmed −38%
SPY SPDR S&P 500 ETF Trust 1.9% NewPEP PepsiCo Inc 1.7% NewWhat changed
Biggest moves since Jun 30, 2026
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