13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 143 holding rows worth $114,325,974.
- Accession
- 0001569550-25-000003
- Filer
- CIK 1569550
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 143 entries on the cover page, a total value of $114,325,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,325,974 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,138 | $5,744,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,300 | $4,842,747 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,749 | $4,749,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,639 | $4,332,565 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,226 | $4,285,091 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,600 | $3,360,768 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,870 | $3,266,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,960 | $3,134,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,320 | $3,112,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,954 | $2,305,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,220 | $2,241,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,180 | $1,939,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,320 | $1,803,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,140 | $1,638,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,500 | $1,483,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,820 | $1,393,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,540 | $1,391,702 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,980 | $1,344,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,680 | $1,259,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,520 | $1,224,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,800 | $1,104,384 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,650 | $1,104,071 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,360 | $1,075,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,440 | $1,028,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,580 | $1,021,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,650 | $1,019,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,330 | $964,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,880 | $954,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,020 | $947,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,060 | $921,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,480 | $886,579 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,280 | $873,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,113 | $858,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $853,699 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,040 | $845,293 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,995 | $830,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,420 | $793,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,200 | $757,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,240 | $754,531 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,280 | $743,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $741,024 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,820 | $731,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,027 | $726,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,810 | $702,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,020 | $695,188 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,900 | $692,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,260 | $683,068 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,200 | $670,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,620 | $624,241 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,970 | $609,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $594,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $593,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $588,731 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,500 | $583,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $579,222 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $577,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,140 | $576,602 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $575,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,302 | $574,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,090 | $574,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,740 | $571,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,940 | $565,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,860 | $543,436 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,380 | $536,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,240 | $517,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,160 | $515,882 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,795 | $491,823 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,093 | $491,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,300 | $488,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,300 | $485,298 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,550 | $482,825 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 640 | $482,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,865 | $479,932 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,200 | $479,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,153 | $467,495 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,460 | $463,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,600 | $449,694 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 960 | $449,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,107 | $444,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,374 | $443,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,220 | $437,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $437,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,800 | $430,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $416,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,600 | $406,952 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $391,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $383,214 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,220 | $382,395 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,900 | $382,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,920 | $379,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,360 | $379,220 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,500 | $376,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,511 | $373,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,969 | $371,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,320 | $369,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,970 | $366,765 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $365,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,020 | $364,130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,920 | $363,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,600 | $361,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,300 | $360,029 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,700 | $340,956 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,900 | $340,885 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 887 | $339,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,594 | $339,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,800 | $331,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,400 | $328,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 910 | $319,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 980 | $312,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,300 | $309,557 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $299,976 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,120 | $298,623 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,400 | $294,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $293,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $280,970 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $269,960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,480 | $264,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $263,853 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $259,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,612 | $255,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,300 | $252,109 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,300 | $250,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,400 | $241,374 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $239,683 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,200 | $238,496 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $231,540 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,700 | $228,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $222,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 900 | $221,859 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 920 | $218,978 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $215,808 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $214,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,900 | $212,251 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $208,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 794 | $205,940 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,299 | $204,709 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,531 | $204,125 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,600 | $202,064 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $201,310 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,300 | $176,382 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,600 | $152,554 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,400 | $147,378 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,900 | $53,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |