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CTC Alternative Strategies, Ltd.

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13F filer, CIK 1569550, CHICAGO, IL

CTC Alternative Strategies, Ltd. reported $53,364,705 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 72.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569550-26-000002

Period
2025-12-31
Reported value
$53.4M
Holdings
43
Top 10 weight
72.19%
New
32
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+88,650$9.88M
XLCnew+24,187$2.85M
XLEnew+63,562$2.84M
XLUnew+66,094$2.82M
PANWnew+11,600$2.14M

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

SecurityShares changeApprox. value
XLVexited-21,955-$3.06M
MFGexited-60,500-$2.04M
XLBexited-22,080-$1.98M
SOXXexited-6,600-$1.79M
XLPexited-17,230-$1.35M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001569550-26-000002, largest first. % of portfolio is the value over $53,364,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,650 shares 88,650$9.88M18.51%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 2,400 shares; 2025Q2: 13,639 shares; 2025Q3: 18,588 shares; 2025Q4: 15,961 shares 15,961$7.18M13.45%-2,627Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 6,798 shares; 2025Q1: 5,800 shares; 2025Q2: not reported; 2025Q3: 19,669 shares; 2025Q4: 22,242 shares 22,242$4.15M7.77%+2,573Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 30,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,187 shares 24,187$2.85M5.34%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: 36,960 shares; 2025Q3: not reported; 2025Q4: 63,562 shares 63,562$2.84M5.33%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,350 shares; 2025Q1: not reported; 2025Q2: 78,870 shares; 2025Q3: 47,595 shares; 2025Q4: 70,031 shares 70,031$2.83M5.3%+22,436Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,094 shares 66,094$2.82M5.29%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,600 shares 11,600$2.14M4%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 6,020 shares 6,020$2.08M3.9%+4,422Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,305 shares; 2025Q2: not reported; 2025Q3: 17,867 shares; 2025Q4: 11,362 shares 11,362$1.76M3.3%-6,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares 5,950$1.62M3.03%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,650 shares; 2025Q3: not reported; 2025Q4: 14,600 shares 14,600$1.37M2.57%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 9,100 shares 9,100$1.12M2.09%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares 6,800$868K1.63%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,330 shares; 2025Q4: 3,528 shares 3,528$814K1.53%+1,198Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,737 shares; 2025Q1: 4,320 shares; 2025Q2: 12,226 shares; 2025Q3: 6,528 shares; 2025Q4: 2,962 shares 2,962$670K1.26%-3,566Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 9,120 shares; 2025Q2: 11,749 shares; 2025Q3: 5,992 shares; 2025Q4: 4,366 shares 4,366$663K1.24%-1,626Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$552K1.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares 1,120$542K1.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares 947$483K0.91%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares 1,739$413K0.77%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,540 shares 3,540$408K0.76%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962 shares 962$355K0.66%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 1,700 shares 1,700$335K0.63%+120Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares 1,273$323K0.6%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,370 shares 8,370$310K0.58%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 5,120 shares 5,120$299K0.56%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$286K0.54%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 2,700 shares 2,700$284K0.53%-2,200Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$283K0.53%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares 627$279K0.52%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares 440$274K0.51%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 78 shares 78$265K0.5%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$264K0.5%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,809 shares 1,809$253K0.47%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares 1,023$253K0.47%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares 1,330$245K0.46%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares 1,041$224K0.42%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,280 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$221K0.41%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares 5,900$210K0.39%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,600 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$161K0.3%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$111K0.21%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$93K0.17%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR21,955$3.06Mshares
MFGMIZUHO FINANCIAL GROUP INC60,500$2.04Mshares
XLBSELECT SECTOR SPDR TR22,080$1.98Mshares
SOXXISHARES TR6,600$1.79Mshares
XLPSELECT SECTOR SPDR TR17,230$1.35Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,650$1.1Mshares
PEPPEPSICO INC6,881$966Kshares
AXPAMERICAN EXPRESS CO2,900$963Kshares
KMBKIMBERLY-CLARK CORP7,600$945Kshares
MPWRMONOLITHIC PWR SYS INC974$897Kshares
IXORIX CORP34,100$895Kshares
JPMJPMORGAN CHASE & CO2,756$869Kshares
KWEBKRANESHARES TRUST19,100$802Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI5,330$776Kshares
FLEXFLEX LTD12,971$752Kshares
AMPAMERIPRISE FINL INC1,410$693Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,496$682Kshares
FIXCOMFORT SYS USA INC811$669Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,700$637Kshares
QQQINVESCO QQQ TR1,050$630Kshares
EWEDWARDS LIFESCIENCES CORP8,100$630Kshares
RJFRAYMOND JAMES FINL INC3,600$621Kshares
FFIVF5 INC1,800$582Kshares
RMDRESMED INC2,100$575Kshares
MCOMOODYS CORP1,200$572Kshares
STNESTONECO LTD30,125$570Kshares
DOVDOVER CORP3,400$567Kshares
FERFERROVIAL NV9,600$563Kshares
GOOGALPHABET INC2,288$557Kshares
QCOMQUALCOMM INC3,188$530Kshares
COSTCOSTCO WHOLESALE CORPORATION565$523Kshares
XOMEXXON MOBIL CORP4,400$496Kshares
CRCLCIRCLE INTERNET GROUP INC3,700$491Kshares
NBISNEBIUS GROUP N.V.4,300$483Kshares
ECHOECHOSTAR CORP5,900$451Kshares
AMATAPPLIED MATLS INC2,084$427Kshares
WFCWELLS FARGO & CO5,000$419Kshares
INSMINSMED INC2,850$410Kshares
CSCOCISCO SYS INC5,700$390Kshares
EMEEMCOR GROUP INC600$390Kshares
ALABASTERA LABS INC1,985$389Kshares
LRCXLAM RESEARCH CORP2,900$388Kshares
SPGSIMON PPTY GROUP INC NEW2,000$375Kshares
LINLINDE PLC725$344Kshares
CDNSCADENCE DESIGN SYSTEM INC951$334Kshares
JNJJOHNSON & JOHNSON121,150$326Kshares
REGNREGENERON PHARMACEUTICALS546$307Kshares
ACNACCENTURE PLC IRELAND1,180$291Kshares
GSGOLDMAN SACHS GROUP INC360$287Kshares
THCTENET HEALTHCARE CORP1,403$285Kshares
FISVFISERV INC2,200$284Kshares
INTCINTEL CORP8,400$282Kshares
HONHONEYWELL INTL INC1,253$264Kshares
MSMORGAN STANLEY1,600$254Kshares
VVISA INC731$250Kshares
AMDADVANCED MICRO DEVICES INC1,500$243Kshares
METAMETA PLATFORMS INC324$238Kshares
IRINGERSOLL RAND INC2,846$235Kshares
BLKBLACKROCK INC200$233Kshares
SNPSSYNOPSYS INC471$232Kshares
ELANELANCO ANIMAL HEALTH INC10,900$220Kshares
LLYVKLIBERTY MEDIA CORP DEL2,200$213Kshares
Sandstorm Gold LtdSandstorm Gold Ltd16,000$200Kshares
MQMARQETA INC10,400$54.9Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569550-26-000002 base2026-02-18acceptance time not in the bulk data set