Q2 2025 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2025-08-14 · accession 0001569550-25-000003
$114.3M
Reported value
143
Positions
2025-06-30
Period end
The Brief · CTC Alternative Strategies, Ltd. · Q2 2025
AI · grounded in 13F
CTC Alternative Strategies, Ltd. established a new position in PLTR valued at $5.7M. The fund also initiated new stakes in GOOG for $4.8M and MSTR for $4.7M. Additional new positions include TSLA at $4.3M and COIN at $4.3M. The fund ended the period with 143 positions and total AUM of $114.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 5.02% | 42,138 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 4.24% | 27,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.7M | 4.15% | 11,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 3.79% | 13,639 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 3.75% | 12,226 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 2.94% | 9,600 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 2.86% | 78,870 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 2.74% | 36,960 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 2.72% | 39,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 2.02% | 7,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.96% | 8,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.70% | 12,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.58% | 11,320 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 1.43% | 6,140 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 1.30% | 28,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 1.22% | 9,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.22% | 10,540 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 1.18% | 97,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.10% | 11,680 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.07% | 2,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.97% | 4,800 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.97% | 11,650 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.94% | 3,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.90% | 3,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.89% | 5,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.89% | 1,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $964,768 | 0.84% | 3,330 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $954,324 | 0.83% | 5,880 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $947,744 | 0.83% | 2,020 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $921,798 | 0.81% | 10,060 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $886,579 | 0.78% | 12,480 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $873,209 | 0.76% | 8,280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $858,005 | 0.75% | 3,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $853,699 | 0.75% | 7,700 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $845,293 | 0.74% | 7,040 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $830,547 | 0.73% | 5,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $793,535 | 0.69% | 27,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $757,016 | 0.66% | 23,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $754,531 | 0.66% | 3,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $743,514 | 0.65% | 9,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $741,024 | 0.65% | 1,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $731,197 | 0.64% | 9,820 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $726,859 | 0.64% | 1,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $702,660 | 0.61% | 1,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $695,188 | 0.61% | 10,020 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $692,230 | 0.61% | 2,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $683,068 | 0.60% | 3,260 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $670,740 | 0.59% | 4,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $624,241 | 0.55% | 2,620 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $609,853 | 0.53% | 1,970 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,932 | 0.52% | 2,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $593,957 | 0.52% | 160 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $588,731 | 0.51% | 2,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $583,025 | 0.51% | 2,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $579,222 | 0.51% | 1,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $577,015 | 0.50% | 3,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $576,602 | 0.50% | 2,140 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $575,960 | 0.50% | 2,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $574,994 | 0.50% | 6,302 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $574,746 | 0.50% | 1,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $571,285 | 0.50% | 3,740 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $565,820 | 0.49% | 1,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $543,436 | 0.48% | 1,860 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $536,765 | 0.47% | 1,380 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $517,554 | 0.45% | 8,240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $515,882 | 0.45% | 4,160 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $491,823 | 0.43% | 4,795 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $491,475 | 0.43% | 20,093 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $488,951 | 0.43% | 11,300 | Common | SOLE |
| 00766T100 | ACM | AECOM | $485,298 | 0.42% | 4,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $482,825 | 0.42% | 1,550 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $482,176 | 0.42% | 640 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $479,932 | 0.42% | 4,865 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $479,050 | 0.42% | 2,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $467,495 | 0.41% | 1,153 | Common | SOLE |
| 501044101 | KR | KROGER CO | $463,376 | 0.41% | 6,460 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $449,694 | 0.39% | 12,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $449,107 | 0.39% | 960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $444,891 | 0.39% | 3,107 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $443,472 | 0.39% | 1,374 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,952 | 0.38% | 3,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $437,301 | 0.38% | 860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $430,752 | 0.38% | 4,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416,841 | 0.36% | 1,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $406,952 | 0.36% | 8,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $391,294 | 0.34% | 200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $383,214 | 0.34% | 1,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $382,395 | 0.33% | 2,220 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $382,147 | 0.33% | 1,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $379,277 | 0.33% | 1,920 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $379,220 | 0.33% | 5,360 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $376,530 | 0.33% | 10,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $373,505 | 0.33% | 20,511 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $371,617 | 0.33% | 3,969 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $369,749 | 0.32% | 4,320 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $366,765 | 0.32% | 2,970 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $365,280 | 0.32% | 1,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $364,130 | 0.32% | 1,020 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $363,514 | 0.32% | 1,920 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $361,200 | 0.32% | 8,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $360,029 | 0.31% | 5,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $340,956 | 0.30% | 29,700 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $340,885 | 0.30% | 7,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $339,810 | 0.30% | 887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $339,139 | 0.30% | 1,594 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $331,104 | 0.29% | 4,800 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $328,504 | 0.29% | 4,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $319,610 | 0.28% | 910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $312,600 | 0.27% | 980 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $309,557 | 0.27% | 4,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $299,976 | 0.26% | 800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298,623 | 0.26% | 2,120 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,264 | 0.26% | 13,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $293,022 | 0.26% | 296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,970 | 0.25% | 500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $269,960 | 0.24% | 4,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $264,313 | 0.23% | 1,480 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $263,853 | 0.23% | 5,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $259,800 | 0.23% | 1,500 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $255,196 | 0.22% | 8,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,109 | 0.22% | 4,300 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $250,887 | 0.22% | 27,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $241,374 | 0.21% | 1,400 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $239,683 | 0.21% | 120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $238,496 | 0.21% | 3,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $231,540 | 0.20% | 3,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $228,361 | 0.20% | 1,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $222,960 | 0.20% | 3,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $221,859 | 0.19% | 900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,978 | 0.19% | 920 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $215,808 | 0.19% | 2,400 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $214,718 | 0.19% | 1,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $212,251 | 0.19% | 2,900 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $208,656 | 0.18% | 800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $205,940 | 0.18% | 794 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $204,709 | 0.18% | 1,299 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $204,125 | 0.18% | 2,531 | Common | SOLE |
| 983793100 | XPO | XPO INC | $202,064 | 0.18% | 1,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $201,310 | 0.18% | 1,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $176,382 | 0.15% | 12,300 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $152,554 | 0.13% | 16,600 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $147,378 | 0.13% | 17,400 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $53,654 | 0.05% | 13,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.