CTC ALTERNATIVE STRATEGIES, LTD.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 89K | $9.88M |
 | NVDA | 22K | $4.15M |
 | MNKD | 16K | $92.99K |
 | TSLA | 16K | $7.18M |
 | AGNC | 15K | $160.80K |
 | PANW | 12K | $2.14M |
 | GILD | 9K | $1.12M |
 | CMG | 8K | $309.69K |
 | PLD | 7K | $868.09K |
 | AVGO | 6K | $2.08M |
 | AAPL | 6K | $1.62M |
 | TOST | 6K | $209.51K |
 | PYPL | 5K | $298.91K |
 | MSTR | 4K | $663.41K |
 | AEP | 4K | $408.20K |
 | AMZN | 4K | $814.33K |
 | SRE | 3K | $282.53K |
 | COIN | 3K | $669.83K |
 | EOG | 3K | $283.53K |
 | A | 2K | $285.75K |
Walmart Inc.
WMT
Shares Held
89K
Value
$9.88M
NVIDIA Corporation
NVDA
Shares Held
22K
Value
$4.15M
MannKind Corporation
MNKD
Shares Held
16K
Value
$92.99K
Tesla, Inc.
TSLA
Shares Held
16K
Value
$7.18M
AGNC Investment Corp.
AGNC
Shares Held
15K
Value
$160.80K
Palo Alto Networks, Inc.
PANW
Shares Held
12K
Value
$2.14M
Gilead Sciences, Inc.
GILD
Shares Held
9K
Value
$1.12M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
8K
Value
$309.69K
Prologis, Inc.
PLD
Shares Held
7K
Value
$868.09K
Broadcom Inc.
AVGO
Shares Held
6K
Value
$2.08M
Apple Inc.
AAPL
Shares Held
6K
Value
$1.62M
Toast, Inc.
TOST
Shares Held
6K
Value
$209.51K
PayPal Holdings, Inc.
PYPL
Shares Held
5K
Value
$298.91K
Strategy Inc
MSTR
Shares Held
4K
Value
$663.41K
American Electric Power Company, Inc.
AEP
Shares Held
4K
Value
$408.20K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$814.33K
Sempra
SRE
Shares Held
3K
Value
$282.53K
Coinbase Global, Inc.
COIN
Shares Held
3K
Value
$669.83K
EOG Resources, Inc.
EOG
Shares Held
3K
Value
$283.53K
Agilent Technologies, Inc.
A
Shares Held
2K
Value
$285.75K