CTC Alternative Strategies, Ltd.
Top Portfolio Positions
93 positions ·
$38,388,350 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
15,423 | $2,693,010 | 7.02% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
15,346 | $2,321,542 | 6.05% | |
| AVGO |
Broadcom Inc.
Technology
|
6,228 | $1,927,628 | 5.02% | |
| NVDA |
Nvidia Corp
Technology
|
6,949 | $1,211,905 | 3.16% | |
| FTI |
TechnipFMC plc
Energy
|
16,223 | $1,121,495 | 2.92% | |
| AFL |
Aflac Inc
Financial Services
|
9,789 | $1,073,951 | 2.80% | |
| MDLN |
Medline Inc.
Healthcare
|
23,541 | $1,047,574 | 2.73% | |
| ADSK |
Autodesk, Inc.
Technology
|
4,320 | $1,034,208 | 2.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,430 | $903,352 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
6,995 | $869,338 | 2.26% |
Portfolio Trend
Holdings in OCGN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,725 | 18,633 | Shares | Sole | 2026-05-21 | |
| 2024-03-31 | $102,992 | 62,800 | Shares | Sole | 2024-05-09 | |
| 2023-06-30 | $10,045 | 18,500 | Shares | Sole | 2023-08-23 | |
| No 13F history on record for this holder in this stock. | ||||||