Q4 2025 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2026-02-18 · accession 0001569550-26-000002
$53.4M
Reported value
43
Positions
2025-12-31
Period end
The Brief · CTC Alternative Strategies, Ltd. · Q4 2025
AI · grounded in 13F
CTC Alternative Strategies, Ltd. established a new position in WMT valued at $9.88M. The fund also opened new stakes in XLC for $2.85M and XLE for $2.84M. On the sell side, the fund closed its positions in XLV for $3.06M and MFG for $2.04M. Additionally, it trimmed its holding in COIN by 54.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $9.9M | 18.5% | 88,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 13.5% | 15,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 7.77% | 22,242 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 5.34% | 24,187 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 5.33% | 63,562 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 5.30% | 70,031 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 5.29% | 66,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 4.00% | 11,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 3.90% | 6,020 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 3.30% | 11,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 3.03% | 5,950 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 2.57% | 14,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 2.09% | 9,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $868,088 | 1.63% | 6,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $814,333 | 1.53% | 3,528 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $669,827 | 1.26% | 2,962 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $663,414 | 1.24% | 4,366 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $551,635 | 1.03% | 720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $541,654 | 1.02% | 1,120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $483,396 | 0.91% | 947 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $412,804 | 0.77% | 1,739 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,197 | 0.76% | 3,540 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $354,584 | 0.66% | 962 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $334,645 | 0.63% | 1,700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $322,731 | 0.60% | 1,273 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $309,690 | 0.58% | 8,370 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $298,906 | 0.56% | 5,120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $285,747 | 0.54% | 2,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $283,527 | 0.53% | 2,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $282,528 | 0.53% | 3,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $279,097 | 0.52% | 627 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $273,970 | 0.51% | 440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $264,537 | 0.50% | 78 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $264,222 | 0.50% | 2,100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $253,007 | 0.47% | 1,809 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $252,701 | 0.47% | 1,023 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $245,478 | 0.46% | 1,330 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $223,586 | 0.42% | 1,041 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $220,540 | 0.41% | 2,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $209,509 | 0.39% | 5,900 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $160,800 | 0.30% | 15,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $111,488 | 0.21% | 12,800 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $92,988 | 0.17% | 16,400 | 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.