CTC Alternative Strategies, Ltd.: 13F holdings
CIK 15695502026Q2
| Positions | 83 |
|---|---|
| Reported value | $69.3m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SOXX ISHARES TR | 16,600 | $10.6m | 15.3% |
| MSFT MICROSOFT CORP | 8,520 | $3.2m | 4.6% |
| AAPL APPLE INC | 10,920 | $3.2m | 4.6% |
| AMZN AMAZON COM INC | 13,200 | $3.1m | 4.5% |
| ABBV ABBVIE INC | 11,400 | $2.9m | 4.1% |
| XLY SELECT SECTOR SPDR TR | 20,718 | $2.4m | 3.5% |
| XLC SELECT SECTOR SPDR TR | 22,378 | $2.4m | 3.5% |
| XLU SELECT SECTOR SPDR TR | 51,141 | $2.3m | 3.3% |
| XLB SELECT SECTOR SPDR TR | 45,354 | $2.3m | 3.3% |
| XLP SELECT SECTOR SPDR TR | 27,689 | $2.3m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569550")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.