13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 43 holding rows worth $53,364,705.
- Accession
- 0001569550-26-000002
- Filer
- CIK 1569550
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $53,364,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,364,705 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 88,650 | $9,876,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,961 | $7,177,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,242 | $4,148,133 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,187 | $2,847,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,562 | $2,841,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,031 | $2,825,751 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,094 | $2,821,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,600 | $2,136,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,020 | $2,083,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,362 | $1,762,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,950 | $1,617,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,600 | $1,370,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,100 | $1,116,934 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,800 | $868,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,528 | $814,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,962 | $669,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,366 | $663,414 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 720 | $551,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,120 | $541,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 947 | $483,396 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,739 | $412,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,540 | $408,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 962 | $354,584 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,700 | $334,645 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,273 | $322,731 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,370 | $309,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,120 | $298,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $285,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $283,527 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,200 | $282,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $279,097 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 440 | $273,970 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $264,537 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $264,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,809 | $253,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,023 | $252,701 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,330 | $245,478 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,041 | $223,586 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $220,540 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,900 | $209,509 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $160,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,800 | $111,488 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,400 | $92,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |