Estatísticas Básicas
Valor do Portfólio $ 114,325,974
Posições Atuais 143
Últimas Participações, Desempenho, AUM (de 13F, 13D)

CTC Alternative Strategies, Ltd. divulgou 143 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 114,325,974 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CTC Alternative Strategies, Ltd. são Palantir Technologies Inc. (US:PLTR) , Alphabet Inc. (US:GOOGL) , Strategy Inc (US:MSTR) , Tesla, Inc. (US:TSLA) , and Coinbase Global, Inc. (US:COIN) . As novas posições de CTC Alternative Strategies, Ltd. incluem Palantir Technologies Inc. (US:PLTR) , Salesforce, Inc. (US:CRM) , The Progressive Corporation (US:PGR) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Arthur J. Gallagher & Co. (US:AJG) .

CTC Alternative Strategies, Ltd. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 5.74 5.0245 5.0245
0.03 4.84 4.2359 4.2359
0.01 4.33 3.7897 3.0294
0.01 3.36 2.9396 2.9396
0.08 3.27 2.8574 2.8574
0.01 4.29 3.7481 2.8387
0.04 3.13 2.7418 2.7418
0.04 3.11 2.7225 2.7225
0.01 2.24 1.9606 1.9606
0.01 1.94 1.6967 1.6967
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -5.0904
0.00 0.00 -3.0998
0.01 0.38 0.3317 -0.8213
0.00 0.00 -0.7684
0.00 0.00 -0.5678
0.00 0.25 0.2205 -0.5571
0.01 0.26 0.2308 -0.5296
0.00 0.44 0.3831 -0.3206
0.00 1.02 0.8917 -0.2379
0.00 0.59 0.5150 -0.2378
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-14 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
PLTR / Palantir Technologies Inc. 0.04 5.74 5.0245 5.0245
GOOGL / Alphabet Inc. 0.03 4.84 4.2359 4.2359
MSTR / Strategy Inc 0.01 28.83 4.75 80.64 4.1542 0.9406
TSLA / Tesla, Inc. 0.01 468.29 4.33 597.58 3.7897 3.0294
COIN / Coinbase Global, Inc. 0.01 183.01 4.29 475.94 3.7481 2.8387
APP / AppLovin Corporation 0.01 3.36 2.9396 2.9396
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.08 3.27 2.8574 2.8574
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 3.13 2.7418 2.7418
MRK / Merck & Co., Inc. 0.04 3.11 2.7225 2.7225
JPM / JPMorgan Chase & Co. 0.01 261.55 2.31 327.64 2.0170 1.3573
CRM / Salesforce, Inc. 0.01 2.24 1.9606 1.9606
QCOM / QUALCOMM Incorporated 0.01 1.94 1.6967 1.6967
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.80 1.5775 1.5775
PGR / The Progressive Corporation 0.01 1.64 1.4332 1.4332
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 1.48 1.2978 1.2978
APO / Apollo Global Management, Inc. 0.01 1.39 1.2186 1.2186
PEP / PepsiCo, Inc. 0.01 1.39 1.2173 1.2173
NU / Nu Holdings Ltd. 0.10 1.34 1.1758 1.1758
XOM / Exxon Mobil Corporation 0.01 88.39 1.26 70.83 1.1013 0.2000
BRK.A / Berkshire Hathaway Inc. 0.00 1.22 1.0707 1.0707
UNP / Union Pacific Corporation 0.00 92.00 1.10 87.12 0.9660 0.2441
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 1.10 0.9657 0.9657
AJG / Arthur J. Gallagher & Co. 0.00 1.08 0.9408 0.9408
ACN / Accenture plc 0.00 1.03 0.8993 0.8993
AMAT / Applied Materials, Inc. 0.01 1.02 0.8935 0.8935
SPY / SPDR S&P 500 ETF 0.00 -0.12 1.02 10.28 0.8917 -0.2379
CB / Chubb Limited 0.00 0.96 0.8439 0.8439
ODFL / Old Dominion Freight Line, Inc. 0.01 0.95 0.8347 0.8347
LIN / Linde plc 0.00 304.00 0.95 308.19 0.8290 0.5444
SBUX / Starbucks Corporation 0.01 0.92 0.8063 0.8063
NKE / NIKE, Inc. 0.01 0.89 0.7755 0.7755
AFL / Aflac Incorporated 0.01 0.87 0.7638 0.7638
CME / CME Group Inc. 0.00 0.86 0.7505 0.7505
GILD / Gilead Sciences, Inc. 0.01 10.00 0.85 8.80 0.7467 -0.2120
CLX / The Clorox Company 0.01 0.85 0.7394 0.7394
HES / Hess Corporation 0.01 0.83 0.7265 0.7265
T / AT&T Inc. 0.03 0.79 0.6941 0.6941
CSX / CSX Corporation 0.02 0.76 0.6622 0.6622
HON / Honeywell International Inc. 0.00 149.23 0.75 174.18 0.6600 0.3235
WFC / Wells Fargo & Company 0.01 106.22 0.74 130.03 0.6503 0.2555
LMT / Lockheed Martin Corporation 0.00 0.74 0.6482 0.6482
EBAY / eBay Inc. 0.01 0.73 0.6396 0.6396
GS / The Goldman Sachs Group, Inc. 0.00 0.73 0.6358 0.6358
CAT / Caterpillar Inc. 0.00 0.70 0.6146 0.6146
CSCO / Cisco Systems, Inc. 0.01 22.94 0.70 38.45 0.6081 -0.0067
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.69 0.6055 0.6055
BA / The Boeing Company 0.00 0.68 0.5975 0.5975
EA / Electronic Arts Inc. 0.00 90.91 0.67 111.36 0.5867 0.1981
TMUS / T-Mobile US, Inc. 0.00 191.11 0.62 160.00 0.5460 0.2526
ADSK / Autodesk, Inc. 0.00 0.61 0.5334 0.5334
WM / Waste Management, Inc. 0.00 0.59 0.5204 0.5204
AZO / AutoZone, Inc. 0.00 66.67 0.59 62.02 0.5195 0.0721
NSC / Norfolk Southern Corporation 0.00 -11.54 0.59 -4.39 0.5150 -0.2378
CBOE / Cboe Global Markets, Inc. 0.00 -3.85 0.58 -0.85 0.5100 -0.2092
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.58 17.68 0.5066 -0.0952
ZTS / Zoetis Inc. 0.00 0.58 0.5047 0.5047
ECL / Ecolab Inc. 0.00 0.58 0.5043 0.5043
VEEV / Veeva Systems Inc. 0.00 0.58 0.5038 0.5038
SCHW / The Charles Schwab Corporation 0.01 0.57 0.5029 0.5029
SPGI / S&P Global Inc. 0.00 172.50 0.57 182.76 0.5027 0.2543
JNJ / Johnson & Johnson 0.00 33.57 0.57 23.06 0.4997 -0.0679
GD / General Dynamics Corporation 0.00 0.57 0.4949 0.4949
MCD / McDonald's Corporation 0.00 0.54 0.4753 0.4753
ELV / Elevance Health, Inc. 0.00 0.54 0.4695 0.4695
WMB / The Williams Companies, Inc. 0.01 0.52 0.4527 0.4527
DIS / The Walt Disney Company 0.00 0.52 0.4512 0.4512
IRM / Iron Mountain Incorporated 0.00 0.49 0.4302 0.4302
HPQ / HP Inc. 0.02 0.49 0.4299 0.4299
VZ / Verizon Communications Inc. 0.01 132.99 0.49 122.83 0.4277 0.1588
ACM / AECOM 0.00 0.49 0.4245 0.4245
VRSK / Verisk Analytics, Inc. 0.00 0.48 0.4223 0.4223
URI / United Rentals, Inc. 0.00 0.48 0.4218 0.4218
TGT / Target Corporation 0.00 0.48 0.4198 0.4198
FERG / Ferguson Enterprises Inc. 0.00 0.48 0.4190 0.4190
TMO / Thermo Fisher Scientific Inc. 0.00 0.47 0.4089 0.4089
KR / The Kroger Co. 0.01 0.46 0.4053 0.4053
CMCSA / Comcast Corporation 0.01 0.45 0.3933 0.3933
ULTA / Ulta Beauty, Inc. 0.00 0.45 0.3928 0.3928
CVX / Chevron Corporation 0.00 0.44 0.3891 0.3891
CEG / Constellation Energy Corporation 0.00 0.44 0.3879 0.3879
ABT / Abbott Laboratories 0.00 -25.81 0.44 -24.00 0.3831 -0.3206
DE / Deere & Company 0.00 0.44 0.3825 0.3825
COP / ConocoPhillips 0.00 0.43 0.3768 0.3768
AMZN / Amazon.com, Inc. 0.00 0.42 0.3646 0.3646
BAC / Bank of America Corporation 0.01 43.33 0.41 62.40 0.3560 0.0499
FCNCA / First Citizens BancShares, Inc. 0.00 0.39 0.3423 0.3423
IBM / International Business Machines Corporation 0.00 6.56 0.38 26.40 0.3352 -0.0356
BDX / Becton, Dickinson and Company 0.00 0.38 0.3345 0.3345
TOC / Thomson Reuters Corporation 0.00 0.38 0.3343 0.3343
DHR / Danaher Corporation 0.00 0.38 0.3318 0.3318
KO / The Coca-Cola Company 0.01 -59.30 0.38 -59.81 0.3317 -0.8213
PINS / Pinterest, Inc. 0.01 0.38 0.3293 0.3293
SOFI / SoFi Technologies, Inc. 0.02 0.37 0.3267 0.3267
HOOD / Robinhood Markets, Inc. 0.00 0.37 0.3251 0.3251
AIG / American International Group, Inc. 0.00 -10.00 0.37 -11.51 0.3234 -0.1867
TJX / The TJX Companies, Inc. 0.00 0.37 0.3208 0.3208
LNG / Cheniere Energy, Inc. 0.00 0.37 0.3195 0.3195
ETN / Eaton Corporation plc 0.00 0.36 0.3185 0.3185
ALGN / Align Technology, Inc. 0.00 0.36 0.3180 0.3180
FAST / Fastenal Company 0.01 0.36 0.3159 0.3159
SQ / Block, Inc. 0.01 0.36 0.3149 0.3149
WBA / Walgreens Boots Alliance, Inc. 0.03 0.34 0.2982 0.2982
SW / Smurfit Westrock Plc 0.01 0.34 0.2982 0.2982
HCA / HCA Healthcare, Inc. 0.00 0.34 0.2972 0.2972
COF / Capital One Financial Corporation 0.00 0.34 0.2966 0.2966
CVS / CVS Health Corporation 0.00 0.33 0.2896 0.2896
EMN / Eastman Chemical Company 0.00 0.33 0.2873 0.2873
ANSS / ANSYS, Inc. 0.00 0.00 0.32 10.76 0.2796 -0.0726
AXP / American Express Company 0.00 0.31 0.2734 0.2734
TTD / The Trade Desk, Inc. 0.00 0.31 0.2708 0.2708
LPLA / LPL Financial Holdings Inc. 0.00 0.30 0.2624 0.2624
MS / Morgan Stanley 0.00 0.30 0.2612 0.2612
ARCC / Ares Capital Corporation 0.01 -20.24 0.29 -20.97 0.2574 -0.1977
COST / Costco Wholesale Corporation 0.00 0.29 0.2563 0.2563
MA / Mastercard Incorporated 0.00 0.28 0.2458 0.2458
EQR / Equity Residential 0.00 0.27 0.2361 0.2361
CDW / CDW Corporation 0.00 0.26 0.2312 0.2312
BMY / Bristol-Myers Squibb Company 0.01 -44.12 0.26 -57.72 0.2308 -0.5296
ARES / Ares Management Corporation 0.00 0.26 0.2272 0.2272
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.26 0.2232 0.2232
MO / Altria Group, Inc. 0.00 -59.43 0.25 -60.38 0.2205 -0.5571
AMCR / Amcor plc 0.03 0.25 0.2194 0.2194
XPRO / Expro Group Holdings N.V. 0.00 0.24 0.2111 0.2111
MKL / Markel Group Inc. 0.00 0.24 0.2096 0.2096
CTVA / Corteva, Inc. 0.00 0.24 0.2086 0.2086
XEL / Xcel Energy Inc. 0.00 0.23 0.2025 0.2025
DDOG / Datadog, Inc. 0.00 0.23 0.1997 0.1997
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.1950 0.1950
DASH / DoorDash, Inc. 0.00 0.22 0.1941 0.1941
ADI / Analog Devices, Inc. 0.00 0.22 0.1915 0.1915
TER / Teradyne, Inc. 0.00 0.22 0.1888 0.1888
RJF / Raymond James Financial, Inc. 0.00 0.21 0.1878 0.1878
CARR / Carrier Global Corporation 0.00 -42.00 0.21 -33.12 0.1857 -0.2018
1VMC / Vulcan Materials Company 0.00 0.21 0.1825 0.1825
EFX / Equifax Inc. 0.00 0.21 0.1801 0.1801
IQV / IQVIA Holdings Inc. 0.00 0.20 0.1791 0.1791
ENTG / Entegris, Inc. 0.00 0.20 0.1785 0.1785
XPO / XPO, Inc. 0.00 0.20 0.1767 0.1767
ALL / The Allstate Corporation 0.00 0.20 0.1761 0.1761
OBDC / Blue Owl Capital Corporation 0.01 17.14 0.18 15.03 0.1543 -0.0339
AGNC / AGNC Investment Corp. 0.02 0.15 0.1334 0.1334
ADT / ADT Inc. 0.02 0.15 0.1289 0.1289
FUBO / fuboTV Inc. 0.01 0.05 0.0469 0.0469
KOPN / Kopin Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.1382
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0790
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.7684
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0127
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -5.0904
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 -100.00 -0.5678
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -3.0998
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
MVST / Microvast Holdings, Inc. 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 0.0000
GEVO / Gevo, Inc. 0.00 -100.00 0.00 -100.00 -0.0265
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
TLN / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000