申告総資産額
$4403.6万
報告対象四半期: 2026-03-31 · 銘柄数: 96
CTC Alternative Strategies, Ltd.は最新の13F報告書で96件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4403.6万、四半期回転率は154.9%です。
減少 WMT
-92.1% -$900.7万
減少 TSLA
-84.8% -$627.5万
減少 NVDA
-68.8% -$293.6万
増加 COIN
+420.7% $202.3万
増加 AFL
+389.4% $85.3万
増加 AZO
+229.5% $60.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 6.70% | — | +10.01% | |
| 2 | COIN | Coinbase Global INC -class A | 株式-金融 | 6.12% | +4.86% | +420.70% | |
| 3 | ARM | Arm Holdings Plc-adr | 株式-IT | 5.27% | +5.27% | NEW | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.38% | — | +3.46% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.37% | +4.37% | NEW | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.75% | -5.02% | -68.76% | |
| 7 | FTI | TechnipFMC plc | 株式-エネルギー | 2.55% | +2.55% | NEW | |
| 8 | AFL | Aflac INC | 株式-金融 | 2.44% | +2.03% | +389.45% | |
| 9 | MDLN | Medline Inc-cl A | 株式-その他 | 2.38% | +2.38% | NEW | |
| 10 | ADSK | Autodesk INC | 株式-IT | 2.35% | +2.35% | NEW | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 2.05% | -11.40% | -84.78% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.97% | -16.54% | -92.11% | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 1.97% | +1.47% | +229.49% | |
| 14 | CRWV | Coreweave Inc-cl A | 株式-IT | 1.94% | +1.94% | NEW | |
| 15 | CHYM | Chime Financial Inc-cl A | 株式-その他 | 1.81% | +1.81% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | +1.77% | NEW | |
| 17 | SNOW | Snowflake INC | 株式-IT | 1.68% | +1.68% | NEW | |
| 18 | SNDK | Sandisk CORP | 株式-IT | 1.59% | — | -36.75% | |
| 19 | TFC | Truist Financial CORP | 株式-金融 | 1.56% | +1.56% | NEW | |
| 20 | XPO | Xpo INC | 株式-資本財 | 1.55% | +1.55% | NEW | |
| 21 | COHR | Coherent CORP | 株式-IT | 1.53% | +1.07% | +113.01% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | +1.52% | NEW | |
| 23 | MSTR | Strategy INC | 株式-IT | 1.42% | — | +14.70% | |
| 24 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 1.36% | +1.36% | NEW | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.34% | +1.34% | NEW | |
| 26 | BMNR | Bitmine Immersion Technologi | 株式-金融 | 1.28% | +1.28% | NEW | |
| 27 | SPG | Simon Property Group INC | 株式-不動産 | 1.23% | +1.23% | NEW | |
| 28 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.20% | +1.20% | NEW | |
| 29 | MTZ | Mastec INC | 株式-資本財 | 1.18% | +1.18% | NEW | |
| 30 | FIGR | Figure Technology Solut-cl A | 株式-その他 | 1.16% | +1.16% | NEW | |
| 31 | XEL | Xcel Energy INC | 株式-公益事業 | 1.14% | +1.14% | NEW | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 1.01% | +1.01% | NEW | |
| 33 | JBS | Jbs N.v. | 株式-その他 | 0.95% | +0.95% | NEW | |
| 34 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.92% | — | +50.54% | |
| 35 | AIG | American International Group | 株式-金融 | 0.91% | +0.91% | NEW | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.89% | +0.89% | NEW | |
| 37 | PSA | Public Storage | 株式-不動産 | 0.89% | +0.89% | NEW | |
| 38 | MET | Metlife INC | 株式-金融 | 0.87% | +0.87% | NEW | |
| 39 | CRCL | Circle Internet Group INC | 株式-金融 | 0.87% | +0.87% | NEW | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.87% | +0.87% | NEW | |
| 41 | CDE | Coeur Mining INC | 株式-素材 | 0.81% | +0.81% | NEW | |
| 42 | WWD | Woodward INC | 株式-資本財 | 0.80% | — | — | |
| 43 | CARR | Carrier Global CORP | 株式-資本財 | 0.79% | — | — | |
| 44 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.77% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.75% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | 株式-IT | 0.73% | — | — | |
| 48 | D | Dominion Energy INC | 株式-公益事業 | 0.73% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.72% | — | — | |
| 50 | UBS | UBS Group AG | 株式-金融 | 0.72% | — | — |
Q3 2026のパフォーマンス
-10.6%
直近4四半期のパフォーマンス
+2.9%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 96 | $4403.6万 | 100 | |
| 2025-12-31 | 43 | $5336.5万 | 100 | |
| 2025-09-30 | 75 | $6203.7万 | 100 | |
| 2025-06-30 | 143 | $1.1億 | 0 | |
| 2025-03-31 | 92 | $8181.0万 | 100 | |
| 2024-12-31 | 47 | $8326.4万 | 0 | |
| 2024-09-30 | 58 | $7996.4万 | 0 | |
| 2024-06-30 | 180 | $2.4億 | 0 | |
| 2024-03-31 | 129 | $1.6億 | 0 | |
| 2023-12-31 | 73 | $4818.4万 | 0 | |
| 2023-09-30 | 73 | $5297.6万 | 0 | |
| 2023-06-30 | 168 | $8034.1万 | 0 | |
| 2015-09-30 | 57 | $4233.9万 | 100 | |
| 2015-06-30 | 40 | $6692.9万 | 94 | |
| 2015-03-31 | 59 | $3736.0万 | 100 | |
| 2014-12-31 | 129 | $5003.9万 | 100 | |
| 2014-09-30 | 114 | $5464.8万 | 100 | |
| 2014-06-30 | 220 | $1.2億 | 100 | |
| 2014-03-31 | 170 | $1.8億 | 79 | |
| 2013-12-31 | 153 | $1.3億 | 100 | |
| 2013-09-30 | 94 | $6534.7万 | 100 | |
| 2013-06-30 | 233 | $3.7億 | 0 |
CTC Alternative Strategies, Ltd.の2026-03-31時点における主要なポジション変更： 全売却: Ss Energy Select Sector (XLE); 全売却: Ss Real Estate Select Sector (XLRE); 全売却: St Sr Utl Sl Se Spdr Etf-usd (XLU); 新規購入: Arm Holdings Plc-adr (ARM); 全売却: Palo Alto Networks INC (PANW).
運用資産(AUM)が近い機関
CIK 0001749585
申告総資産額
$4407.1万
7 stks
2025-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001639101
申告総資産額
$4400.0万
1 stks
2024-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001738045
申告総資産額
$4399.0万
6 stks
2022-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001049854
申告総資産額
$14.2億
836 stks
2025-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Broadcom INCも共通保有
CIK 0001484972
申告総資産額
$10.6億
724 stks
2025-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Coinbase Global INC -class Aも共通保有
CIK 0001487438
申告総資産額
$30.9億
235 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Broadcom INCも共通保有