Sign in

You're signed outSign in or to get full access.

CTC Alternative Strategies, LTD.

CIK:0001569550
Hedge Fund
$82M AUM
143 holdings
George Town, Cayman Islands
Founded:2006
10 employees
Latest filing:Jun 30, 2025

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 Buys
P
PLTRPALANTIR TECHNOLOGIES INC
+$5.7M
G
GOOGALPHABET INC
+$4.8M
T
TSLATESLA INC
+$3.7M
C
COINCOINBASE GLOBAL INC
+$3.5M
A
APPAPPLOVIN CORP
+$3.4M
Top Sells
X
XOPSPDR SER TR
-$5.7M
P
PFEPFIZER INC
-$5.6M
B
BLKBLACKROCK INC
-$4.2M
U
USBUS BANCORP DEL
-$3.9M
A
AAPLAPPLE INC
-$3.4M

Top Holdings

P
PLTRPALANTIR TECHNOLOGIES INC
+5.0%$5.7M
G
GOOGALPHABET INC
+4.2%$4.8M
M
MSTRMICROSTRATEGY INC
+4.2%$4.7M
T
TSLATESLA INC
+3.8%$4.3M
C
COINCOINBASE GLOBAL INC
+3.7%$4.3M

Equity Positions (143)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PALANTIR TECHNOLOGIES INC5.02%$5.7M42,138$136.32$136.32+$5.7M
ALPHABET INC4.24%$4.8M27,300$177.39$177.39+$4.8M
MICROSTRATEGY INC4.15%$4.7M11,749$314.66$404.23+$2.1M
TESLA INC3.79%$4.3M13,639$332.82$317.66+$3.7M
COINBASE GLOBAL INC3.75%$4.3M12,226$310.75$350.49+$3.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
FINANCE SERVICES
+5.5%
PHARMACEUTICAL PREPARATIONS
+4.3%
FIRE, MARINE & CASUALTY INSURANCE
+4.1%