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CTC Alternative Strategies, LTD.
CTC Alternative Strategies, Ltd. is a Cayman Islands-based investment fund launched in 2006. Structured as a company limited by shares, it is associated with CTC, a Chicago-based proprietary trading and investment firm. The fund focuses on hedge fund and alternative investment strategies, primarily serving institutional investors through a global platform. It is registered and regulated under the Cayman Islands Monetary Authority.
Investment Strategy
CTC Alternative Strategies, Ltd. employs a multi-asset, alternative investment approach, leveraging quantitative strategies and tactical asset allocation. The firm takes long and short positions in equities, derivatives, and other financial instruments, with a focus on risk management, portfolio diversification, and opportunistic trading. Portfolio activity demonstrates broad sector exposure, frequent trading, and an adaptive strategy responsive to market conditions.
Latest 13F Filing Activity
CTC Alternative Strategies, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 143 equity positions with a total 13F market value of $114M. The fund increased holdings in Palantir Technologies Inc., Alphabet Inc., Tesla Inc. among other positions. CTC Alternative Strategies, LTD. reduced exposure to SPDR Ser TR, Pfizer Inc., Blackrock Inc. among others.
Top Holdings
Equity Positions (143)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 5.02% | $5.7M | 42,138 | $136.32 | $136.32 | +$5.7M |
G GOOG | ALPHABET INC | 4.24% | $4.8M | 27,300 | $177.39 | $177.39 | +$4.8M |
M MSTR | MICROSTRATEGY INC | 4.15% | $4.7M | 11,749 | $314.66 | $404.23 | +$2.1M |
T TSLA | TESLA INC | 3.79% | $4.3M | 13,639 | $332.82 | $317.66 | +$3.7M |
C COIN | COINBASE GLOBAL INC | 3.75% | $4.3M | 12,226 | $310.75 | $350.49 | +$3.5M |
Industry Allocation
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