CTC Alternative Strategies, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 15,346 | +15,346 | 0 | 2,321,543 | 5.27% | +2,321,543 |
| COINBASE GLOBAL INC(COIN) | 2,962 | 15,423 | +12,461 | 669,827 | 2,693,010 | 6.12% | +2,023,183 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,677 | +17,677 | 0 | 1,926,439 | 4.37% | +1,926,439 |
| TECHNIPFMC PLC(FTI) | 0 | 16,223 | +16,223 | 0 | 1,121,496 | 2.55% | +1,121,496 |
| MEDLINE INC(MDLN) | 0 | 23,541 | +23,541 | 0 | 1,047,575 | 2.38% | +1,047,575 |
| AUTODESK INC | 0 | 4,320 | +4,320 | 0 | 1,034,208 | 2.35% | +1,034,208 |
| AFLAC INC(AFL) | 2,000 | 9,789 | +7,789 | 220,540 | 1,073,951 | 2.44% | +853,411 |
| COREWEAVE INC(CRWV) | 0 | 11,000 | +11,000 | 0 | 852,170 | 1.94% | +852,170 |
| CHIME FINL INC(CHYM) | 0 | 42,610 | +42,610 | 0 | 798,085 | 1.81% | +798,085 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,622 | +1,622 | 0 | 777,262 | 1.77% | +777,262 |
| SNOWFLAKE INC(SNOW) | 0 | 4,900 | +4,900 | 0 | 739,018 | 1.68% | +739,018 |
| TRUIST FINL CORP(TFC) | 0 | 14,905 | +14,905 | 0 | 685,183 | 1.56% | +685,183 |
| XPO INC(XPO) | 0 | 3,500 | +3,500 | 0 | 680,925 | 1.55% | +680,925 |
| META PLATFORMS INC(META) | 0 | 1,171 | +1,171 | 0 | 669,964 | 1.52% | +669,964 |
| AUTOZONE INC(AZO) | 78 | 257 | +179 | 264,537 | 868,089 | 1.97% | +603,552 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,000 | +8,000 | 0 | 599,520 | 1.36% | +599,520 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 14,100 | +14,100 | 0 | 588,252 | 1.34% | +588,252 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 28,600 | +28,600 | 0 | 565,708 | 1.28% | +565,708 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,900 | +2,900 | 0 | 540,937 | 1.23% | +540,937 |
| BLOOM ENERGY CORP | 0 | 3,900 | +3,900 | 0 | 528,411 | 1.20% | +528,411 |
| MASTEC INC(MTZ) | 0 | 1,620 | +1,620 | 0 | 521,219 | 1.18% | +521,219 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 15,063 | +15,063 | 0 | 511,389 | 1.16% | +511,389 |
| XCEL ENERGY INC(XEL) | 0 | 6,300 | +6,300 | 0 | 500,472 | 1.14% | +500,472 |
| SOUTHERN CO(SO) | 0 | 4,603 | +4,603 | 0 | 444,282 | 1.01% | +444,282 |
| COHERENT CORP(COHR) | 1,330 | 2,833 | +1,503 | 245,478 | 674,849 | 1.53% | +429,371 |
| JBS N.V.(JBS) | 0 | 23,300 | +23,300 | 0 | 418,468 | 0.95% | +418,468 |
| AMERICAN INTL GROUP INC | 0 | 5,300 | +5,300 | 0 | 398,825 | 0.91% | +398,825 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,500 | +2,500 | 0 | 393,075 | 0.89% | +393,075 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,440 | +1,440 | 0 | 390,067 | 0.89% | +390,067 |
| METLIFE INC(MET) | 0 | 5,400 | +5,400 | 0 | 381,888 | 0.87% | +381,888 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,000 | +4,000 | 0 | 381,640 | 0.87% | +381,640 |
| NETFLIX INC.(NFLX) | 0 | 3,967 | +3,967 | 0 | 381,427 | 0.87% | +381,427 |
| COEUR MNG INC(CDE) | 0 | 19,100 | +19,100 | 0 | 358,507 | 0.81% | +358,507 |
| WOODWARD INC(WWD) | 0 | 990 | +990 | 0 | 354,341 | 0.80% | +354,341 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,200 | +6,200 | 0 | 349,122 | 0.79% | +349,122 |
| SHARKNINJA INC(SN) | 0 | 3,200 | +3,200 | 0 | 338,880 | 0.77% | +338,880 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,120 | +1,120 | 0 | 329,459 | 0.75% | +329,459 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,100 | +4,100 | 0 | 328,328 | 0.75% | +328,328 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 821 | +821 | 0 | 321,635 | 0.73% | +321,635 |
| DOMINION ENERGY INC(D) | 0 | 5,200 | +5,200 | 0 | 321,464 | 0.73% | +321,464 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,300 | +3,300 | 0 | 318,351 | 0.72% | +318,351 |
| UBS GROUP AG(UBS) | 0 | 8,208 | +8,208 | 0 | 315,132 | 0.72% | +315,132 |
| VISA INC(V) | 0 | 1,008 | +1,008 | 0 | 304,658 | 0.69% | +304,658 |
| ARGAN INC | 0 | 552 | +552 | 0 | 300,647 | 0.68% | +300,647 |
| UL SOLUTIONS INC(ULS) | 0 | 3,500 | +3,500 | 0 | 299,985 | 0.68% | +299,985 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 925 | +925 | 0 | 298,026 | 0.68% | +298,026 |
| FISERV INC(FISV) | 0 | 5,300 | +5,300 | 0 | 295,740 | 0.67% | +295,740 |
| SANDISK CORP(SNDK) | 1,739 | 1,100 | -639 | 412,804 | 698,874 | 1.59% | +286,070 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 284,944 | 0.65% | +284,944 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,100 | +10,100 | 0 | 265,933 | 0.60% | +265,933 |
| UMB FINL CORP(UMBF) | 0 | 2,300 | +2,300 | 0 | 259,417 | 0.59% | +259,417 |
| COPART INC(CPRT) | 0 | 7,800 | +7,800 | 0 | 258,960 | 0.59% | +258,960 |
| FORTINET INC(FTNT) | 0 | 3,100 | +3,100 | 0 | 253,332 | 0.58% | +253,332 |
| ALBEMARLE CORP(ALB) | 0 | 1,400 | +1,400 | 0 | 251,342 | 0.57% | +251,342 |
| OLD NATL BANCORP IND(ONB) | 0 | 10,400 | +10,400 | 0 | 229,840 | 0.52% | +229,840 |
| GENERAL DYNAMICS CORP(GD) | 0 | 633 | +633 | 0 | 217,258 | 0.49% | +217,258 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,300 | +2,300 | 0 | 213,624 | 0.49% | +213,624 |
| ROYAL BK CDA(RY) | 0 | 1,300 | +1,300 | 0 | 209,784 | 0.48% | +209,784 |
| REALTY INCOME CORP(O) | 0 | 3,300 | +3,300 | 0 | 201,894 | 0.46% | +201,894 |
| NAVAN INC(NAVN) | 0 | 13,400 | +13,400 | 0 | 177,416 | 0.40% | +177,416 |
| DOLE PLC(DOLE) | 0 | 10,400 | +10,400 | 0 | 148,616 | 0.34% | +148,616 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,187 | 26,609 | +2,422 | 2,847,294 | 2,949,874 | 6.70% | +102,580 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,370 | 12,600 | +4,230 | 309,690 | 403,326 | 0.92% | +93,636 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 12,397 | +12,397 | 0 | 48,100 | 0.11% | +48,100 |
| OCUGEN INC | 0 | 18,633 | +18,633 | 0 | 33,726 | 0.08% | +33,726 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 13,698 | +13,698 | 0 | 32,464 | 0.07% | +32,464 |
| UR-ENERGY INC | 0 | 21,126 | +21,126 | 0 | 31,478 | 0.07% | +31,478 |
| PALISADE BIO INC | 0 | 17,441 | +17,441 | 0 | 30,522 | 0.07% | +30,522 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 12,500 | +12,500 | 0 | 29,250 | 0.07% | +29,250 |
| CARIBOU BIOSCIENCES INC | 0 | 15,076 | +15,076 | 0 | 28,644 | 0.07% | +28,644 |
| C4 THERAPEUTICS INC | 0 | 10,792 | +10,792 | 0 | 28,383 | 0.06% | +28,383 |
| MICROBOT MED INC | 0 | 11,718 | +11,718 | 0 | 28,240 | 0.06% | +28,240 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 17,544 | +17,544 | 0 | 27,369 | 0.06% | +27,369 |
| TRON INC | 0 | 11,999 | +11,999 | 0 | 27,238 | 0.06% | +27,238 |
| IMMUNIC INC | 0 | 24,390 | +24,390 | 0 | 27,073 | 0.06% | +27,073 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 11,111 | +11,111 | 0 | 27,000 | 0.06% | +27,000 |
| PLAYBOY INC | 0 | 17,751 | +17,751 | 0 | 26,982 | 0.06% | +26,982 |
| SMARTRENT INC | 0 | 17,241 | +17,241 | 0 | 25,862 | 0.06% | +25,862 |
| SES AI CORPORATION | 0 | 26,548 | +26,548 | 0 | 25,539 | 0.06% | +25,539 |
| AMERICAN RES CORP | 0 | 10,238 | +10,238 | 0 | 24,776 | 0.06% | +24,776 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 15,307 | +15,307 | 0 | 24,185 | 0.05% | +24,185 |
| PROKIDNEY CORP | 0 | 13,453 | +13,453 | 0 | 24,081 | 0.05% | +24,081 |
| ALT5 SIGMA CORP | 0 | 21,126 | +21,126 | 0 | 23,450 | 0.05% | +23,450 |
| INVIVYD INC | 0 | 17,648 | +17,648 | 0 | 22,942 | 0.05% | +22,942 |
| VERITONE INC | 0 | 10,033 | +10,033 | 0 | 19,765 | 0.04% | +19,765 |
| RANI THERAPEUTICS HLDGS INC | 0 | 23,622 | +23,622 | 0 | 17,357 | 0.04% | +17,357 |
| RING ENERGY INC | 0 | 11,278 | +11,278 | 0 | 17,255 | 0.04% | +17,255 |
| EIGHTCO HOLDINGS INC | 0 | 13,274 | +13,274 | 0 | 12,374 | 0.03% | +12,374 |
| AGNC INVT CORP(AGNC) | 15,000 | 15,000 | 0 | 160,800 | 150,450 | 0.34% | -10,350 |
| PAYPAL HLDGS INC(PYPL) | 5,120 | 6,100 | +980 | 298,906 | 275,903 | 0.63% | -23,003 |
| STRATEGY INC(MSTR) | 4,366 | 5,008 | +642 | 663,414 | 624,998 | 1.42% | -38,416 |
| MANNKIND CORP(MNKD) | 16,400 | 16,400 | 0 | 92,988 | 40,180 | 0.09% | -52,808 |
| NEW GOLD INC CDA | 12,800 | 0 | -12,800 | 111,488 | 0 | — | -111,488 |
| BROADCOM INC(AVGO) | 6,020 | 6,228 | +208 | 2,083,522 | 1,927,628 | 4.38% | -155,894 |
| TOAST INC(TOST) | 5,900 | 0 | -5,900 | 209,509 | 0 | — | -209,509 |
| WORKDAY INC(WDAY) | 1,041 | 0 | -1,041 | 223,586 | 0 | — | -223,586 |
| AIR PRODS & CHEMS INC | 1,023 | 0 | -1,023 | 252,701 | 0 | — | -252,701 |
| GLOBE LIFE INC | 1,809 | 0 | -1,809 | 253,007 | 0 | — | -253,007 |
| ZOETIS INC(ZTS) | 2,100 | 0 | -2,100 | 264,222 | 0 | — | -264,222 |
| MARTIN MARIETTA MATLS INC(MLM) | 440 | 0 | -440 | 273,970 | 0 | — | -273,970 |