Q3 2025 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2025-12-15 · accession 0001569550-25-000006
$62.0M
Reported value
75
Positions
2025-09-30
Period end
The Brief · CTC Alternative Strategies, Ltd. · Q3 2025
AI · grounded in 13F
CTC Alternative Strategies, Ltd. established a new position in TSLA valued at $8.27M. The fund also initiated new stakes in NVDA for $3.67M and XLV for $3.06M. Additional new positions include XLI at $2.76M, COIN at $2.20M, and MFG at $2.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $8.3M | 13.3% | 18,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 5.92% | 19,669 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 4.93% | 21,955 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 4.44% | 17,867 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 3.55% | 6,528 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.0M | 3.29% | 60,500 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 3.23% | 47,595 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 3.19% | 22,080 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.9M | 3.11% | 5,992 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 2.88% | 6,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 2.18% | 17,230 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.77% | 1,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $966,368 | 1.56% | 6,881 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $963,264 | 1.55% | 2,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $944,984 | 1.52% | 7,600 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $896,703 | 1.45% | 974 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $894,948 | 1.44% | 34,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $869,325 | 1.40% | 2,756 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $802,391 | 1.29% | 19,100 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $776,101 | 1.25% | 5,330 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $751,929 | 1.21% | 12,971 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $692,663 | 1.12% | 1,410 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $682,176 | 1.10% | 1,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $669,221 | 1.08% | 811 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $637,362 | 1.03% | 2,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $630,389 | 1.02% | 1,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $629,937 | 1.02% | 8,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $621,360 | 1.00% | 3,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $581,742 | 0.94% | 1,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $574,833 | 0.93% | 2,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $571,776 | 0.92% | 1,200 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $569,664 | 0.92% | 30,125 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $567,222 | 0.91% | 3,400 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $562,560 | 0.91% | 9,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $557,242 | 0.90% | 2,288 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $549,388 | 0.89% | 4,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $530,356 | 0.85% | 3,188 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $527,196 | 0.85% | 1,598 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $522,981 | 0.84% | 565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511,598 | 0.82% | 2,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,100 | 0.80% | 4,400 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $490,546 | 0.79% | 3,700 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $482,761 | 0.78% | 4,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $450,524 | 0.73% | 5,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $426,678 | 0.69% | 2,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $419,100 | 0.68% | 5,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $410,429 | 0.66% | 2,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,994 | 0.63% | 5,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $389,724 | 0.63% | 600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $388,663 | 0.63% | 1,985 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $388,310 | 0.63% | 2,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $375,340 | 0.61% | 2,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $344,375 | 0.56% | 725 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $334,048 | 0.54% | 951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,413 | 0.53% | 121,150 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $306,999 | 0.49% | 546 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,988 | 0.47% | 1,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,686 | 0.46% | 360 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $284,865 | 0.46% | 1,403 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $283,646 | 0.46% | 2,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,820 | 0.45% | 8,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263,757 | 0.43% | 1,253 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $263,639 | 0.42% | 1,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $254,336 | 0.41% | 1,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $249,549 | 0.40% | 731 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,685 | 0.39% | 1,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237,939 | 0.38% | 324 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $235,137 | 0.38% | 2,846 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $233,174 | 0.38% | 200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $232,387 | 0.37% | 471 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $219,526 | 0.35% | 10,900 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $213,334 | 0.34% | 2,200 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $200,320 | 0.32% | 16,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $88,068 | 0.14% | 16,400 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $54,912 | 0.09% | 10,400 | 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.