CTC Alternative Strategies, Ltd. - Portfolio overview

CTC Alternative Strategies, Ltd. has 223 reported holdings in this dataset, with the latest filing dated 2026-05-21.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. PLTR - PALANTIR TECHNOLOGIES INC, 4.19%
  2. GOOG - ALPHABET INC, 3.53%
  3. APP - APPLOVIN CORP, 2.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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