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Disclosery

13F-HR filed by CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-15, with 75 holding rows worth $62,036,745.

Accession
0001569550-25-000006
Filer
CIK 1569550
Filed
2025-12-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 75 entries on the cover page, a total value of $62,036,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,036,745 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 filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM18,588$8,266,455dollars as filed
NVIDIA Corp67066G104COM19,669$3,669,842dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS21,955$3,055,477dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL17,867$2,755,627dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,528$2,203,135dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR60,500$2,040,185dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS47,595$2,005,177dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS22,080$1,978,810dollars as filed
STRATEGY INC CL A NEW594972408Stock5,992$1,930,682dollars as filed
ISHARES TR464287523COM6,600$1,789,392dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON17,230$1,350,315dollars as filed
SPY78462F103SHS1,650$1,099,197dollars as filed
PepsiCo,Inc.713448108COM6,881$966,368dollars as filed
American Express Company025816109COM2,900$963,264dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,600$944,984dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock974$896,703dollars as filed
ORIX CORP SPONSORED ADR686330101ADR34,100$894,948dollars as filed
JPMorgan Chase & Co46625H100COM2,756$869,325dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET19,100$802,391dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock5,330$776,101dollars as filed
FLEX LTD ORDY2573F102Stock12,971$751,929dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,410$692,663dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,496$682,176dollars as filed
COMFORT SYS USA INC COM199908104Stock811$669,221dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,700$637,362dollars as filed
INVESCO QQQ TR46090E103COM1,050$630,389dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,100$629,937dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,600$621,360dollars as filed
F5 INC COM315616102Stock1,800$581,742dollars as filed
RESMED INC COM761152107Stock2,100$574,833dollars as filed
MOODYS CORP COM615369105Stock1,200$571,776dollars as filed
STONECO LTDG85158106COM CL A30,125$569,664dollars as filed
DOVER CORP COM260003108Stock3,400$567,222dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock9,600$562,560dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,288$557,242dollars as filed
EOG RES INC COM26875P101Stock4,900$549,388dollars as filed
Qualcomm Incorporated747525103COM3,188$530,356dollars as filed
Broadcom Inc.11135F101COM1,598$527,196dollars as filed
Costco Wholesale Corporation22160K105COM565$522,981dollars as filed
Amazon.com, Inc023135106COM2,330$511,598dollars as filed
EXXON MOBIL CORP30231G102COM4,400$496,100dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A3,700$490,546dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A4,300$482,761dollars as filed
ECHOSTAR CORP278768106CL A5,900$450,524dollars as filed
Applied Materials,Inc.038222105COM2,084$426,678dollars as filed
Wells Fargo & Company949746101COM5,000$419,100dollars as filed
INSMED INC COM PAR $.01457669307Stock2,850$410,429dollars as filed
Cisco Systems,Inc.17275R102COM5,700$389,994dollars as filed
EMCOR GROUP INC COM29084Q100Stock600$389,724dollars as filed
ASTERA LABS INC COM04626A103COM1,985$388,663dollars as filed
Lam Research Corporation512807306COM2,900$388,310dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,000$375,340dollars as filed
Linde plcG54950103COM725$344,375dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock951$334,048dollars as filed
Johnson & Johnson478160104COM121,150$326,413dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock546$306,999dollars as filed
Accenture Plc Class AG1151C101COM1,180$290,988dollars as filed
Goldman Sachs Group,Inc.38141G104COM360$286,686dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,403$284,865dollars as filed
FISERV INC337738108COM2,200$283,646dollars as filed
Intel Corp458140100COM8,400$281,820dollars as filed
Honeywell Technologies438516106COM1,253$263,757dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,580$263,639dollars as filed
Morgan Stanley617446448COM1,600$254,336dollars as filed
Visa Inc92826C839COM731$249,549dollars as filed
Advanced Micro Devices,Inc.007903107COM1,500$242,685dollars as filed
META PLATFORMS INC CL A30303M102COM324$237,939dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,846$235,137dollars as filed
BlackRock,Inc.09290D101COM200$233,174dollars as filed
SYNOPSYS INC COM871607107Stock471$232,387dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock10,900$219,526dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,200$213,334dollars as filed
Sandstorm Gold Ltd80013R206Common Stock16,000$200,320dollars as filed
MANNKIND CORP COM NEW56400P706Stock16,400$88,068dollars as filed
MARQETA INC57142B104CLASS A COM10,400$54,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569550-25-000006this filing2025-12-15acceptance time not in the bulk data set