CTC Alternative Strategies, Ltd.
Follow13F filer, CIK 1569550, CHICAGO, IL
CTC Alternative Strategies, Ltd. reported $62,036,745 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-15. Its ten largest share positions make up 47.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569550-25-000006
- Period
- 2025-09-30
- Reported value
- $62M
- Holdings
- 75
- Top 10 weight
- 47.87%
- New
- 49
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +19,669 | $3.67M |
| XLVnew | +21,955 | $3.06M |
| XLInew | +17,867 | $2.76M |
| TSLAadded | +4,949 | $2.2M |
| MFGnew | +60,500 | $2.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -25,012 | -$6.09M |
| PLTRexited | -42,138 | -$5.74M |
| APPexited | -9,600 | -$3.36M |
| XLEexited | -36,960 | -$3.13M |
| MRKexited | -39,320 | -$3.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 75 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 42,138 | $5.74M | shares |
| APPAPPLOVIN CORP | 9,600 | $3.36M | shares |
| XLESELECT SECTOR SPDR TR | 36,960 | $3.13M | shares |
| MRKMERCK & CO INC | 39,320 | $3.11M | shares |
| CRMSALESFORCE INC | 8,220 | $2.24M | shares |
| PGPROCTER & GAMBLE CO | 11,320 | $1.8M | shares |
| PGRPROGRESSIVE CORP | 6,140 | $1.64M | shares |
| GDXVANECK ETF TRUST | 28,500 | $1.48M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,820 | $1.39M | shares |
| NUNU HLDGS LTD | 97,980 | $1.34M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,520 | $1.22M | shares |
| UNPUNION PAC CORP | 4,800 | $1.1M | shares |
| IYRISHARES TR | 11,650 | $1.1M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,360 | $1.08M | shares |
| CBCHUBB LIMITED | 3,330 | $965K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,880 | $954K | shares |
| SBUXSTARBUCKS CORP | 10,060 | $922K | shares |
| NKENIKE INC | 12,480 | $887K | shares |
| AFLAFLAC INC | 8,280 | $873K | shares |
| CMECME GROUP INC | 3,113 | $858K | shares |
| GILDGILEAD SCIENCES INC | 7,700 | $854K | shares |
| CLXCLOROX CO DEL | 7,040 | $845K | shares |
| HESS CORPHESS CORP | 5,995 | $831K | shares |
| TAT&T INC | 27,420 | $794K | shares |
| CSXCSX CORP | 23,200 | $757K | shares |
| LMTLOCKHEED MARTIN CORP | 1,600 | $741K | shares |
| EBAYEBAY INC. | 9,820 | $731K | shares |
| CATCATERPILLAR INC | 1,810 | $703K | shares |
| BABOEING CO | 3,260 | $683K | shares |
| EAELECTRONIC ARTS INC | 4,200 | $671K | shares |
| TMUST-MOBILE US INC | 2,620 | $624K | shares |
| ADSKAUTODESK INC | 1,970 | $610K | shares |
| WMWASTE MGMT INC DEL | 2,600 | $595K | shares |
| AZOAUTOZONE INC | 160 | $594K | shares |
| NSCNORFOLK SOUTHN CORP | 2,300 | $589K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,500 | $583K | shares |
| ZTSZOETIS INC | 3,700 | $577K | shares |
| ECLECOLAB INC | 2,140 | $577K | shares |
| VEEVVEEVA SYS INC | 2,000 | $576K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,302 | $575K | shares |
| SPGIS&P GLOBAL INC | 1,090 | $575K | shares |
| GDGENERAL DYNAMICS CORP | 1,940 | $566K | shares |
| MCDMCDONALDS CORP | 1,860 | $543K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,380 | $537K | shares |
| WMBWILLIAMS COS INC | 8,240 | $518K | shares |
| DISDISNEY WALT CO | 4,160 | $516K | shares |
| IRMIRON MTN INC DEL | 4,795 | $492K | shares |
| HPQHP INC | 20,093 | $491K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,300 | $489K | shares |
| ACMAECOM | 4,300 | $485K | shares |
| VRSKVERISK ANALYTICS INC | 1,550 | $483K | shares |
| URIUNITED RENTALS INC | 640 | $482K | shares |
| TGTTARGET CORP | 4,865 | $480K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,200 | $479K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,153 | $467K | shares |
| KRKROGER CO | 6,460 | $463K | shares |
| CMCSACOMCAST CORP NEW | 12,600 | $450K | shares |
| ULTAULTA BEAUTY INC | 960 | $449K | shares |
| CVXCHEVRON CORPORATION | 3,107 | $445K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,374 | $443K | shares |
| ABTABBOTT LABORATORIES | 3,220 | $438K | shares |
| DEDEERE & CO | 860 | $437K | shares |
| COPCONOCOPHILLIPS | 4,800 | $431K | shares |
| BACBANK OF AMER CORP | 8,600 | $407K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 200 | $391K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,300 | $383K | shares |
| BDXBECTON DICKINSON & CO | 2,220 | $382K | shares |
| TRITHOMSON REUTERS CORP | 1,900 | $382K | shares |
| DHRDANAHER CORP DEL | 1,920 | $379K | shares |
| KOCOCA COLA CO | 5,360 | $379K | shares |
| PINSPINTEREST INC | 10,500 | $377K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,511 | $374K | shares |
| HOODROBINHOOD MKTS INC | 3,969 | $372K | shares |
| AIGAMERICAN INTL GROUP INC | 4,320 | $370K | shares |
| TJXTJX COS INC NEW | 2,970 | $367K | shares |
| LNGCHENIERE ENERGY INC | 1,500 | $365K | shares |
| ETNEATON CORP PLC | 1,020 | $364K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,920 | $364K | shares |
| FASTFASTENAL CO | 8,600 | $361K | shares |
| XYZBLOCK INC | 5,300 | $360K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 29,700 | $341K | shares |
| SWSMURFIT WESTROCK PLC | 7,900 | $341K | shares |
| HCAHCA HEALTHCARE INC | 887 | $340K | shares |
| COFCAPITAL ONE FINL CORP | 1,594 | $339K | shares |
| CVSCVS HEALTH CORP | 4,800 | $331K | shares |
| EMNEASTMAN CHEM CO | 4,400 | $329K | shares |
| ANSYS INCANSYS INC | 910 | $320K | shares |
| TTDTHE TRADE DESK INC | 4,300 | $310K | shares |
| LPLALPL FINL HLDGS INC | 800 | $300K | shares |
| ARCCARES CAPITAL CORP | 13,400 | $294K | shares |
| MAMASTERCARD INCORPORATED | 500 | $281K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,000 | $270K | shares |
| CDWCDW CORP | 1,480 | $264K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,700 | $264K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,500 | $260K | shares |
| DBDEUTSCHE BK AG | 8,612 | $255K | shares |
| MOALTRIA GROUP INC | 4,300 | $252K | shares |
| AMCOR PLCAMCOR PLC | 27,300 | $251K | shares |
| MKLMARKEL GROUP INC | 120 | $240K | shares |
| CTVACORTEVA INC | 3,200 | $238K | shares |
| XELXCEL ENERGY INC | 3,400 | $232K | shares |
| DDOGDATADOG INC | 1,700 | $228K | shares |
| PYPLPAYPAL HLDGS INC | 3,000 | $223K | shares |
| DASHDOORDASH INC | 900 | $222K | shares |
| ADIANALOG DEVICES INC | 920 | $219K | shares |
| TERTERADYNE INC | 2,400 | $216K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,900 | $212K | shares |
| VMCVULCAN MATLS CO | 800 | $209K | shares |
| EFXEQUIFAX INC | 794 | $206K | shares |
| IQVIQVIA HLDGS INC | 1,299 | $205K | shares |
| ENTGENTEGRIS INC | 2,531 | $204K | shares |
| XPOXPO INC | 1,600 | $202K | shares |
| ALLALLSTATE CORP | 1,000 | $201K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 12,300 | $176K | shares |
| AGNCAGNC INVT CORP | 16,600 | $153K | shares |
| ADTADT INC DEL | 17,400 | $147K | shares |
| FUBOFUBOTV INC | 13,900 | $53.7K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569550-25-000006 | base | 2025-12-15 | acceptance time not in the bulk data set |