13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001569550-25-000002
Total Value
$81.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R556 | 42,960 | $5.7M | 6.92% |
| 2 | PFIZER INC | PFE | 219,860 | $5.6M | 6.81% |
| 3 | BLACKROCK INC | BLK | 4,400 | $4.2M | 5.09% |
| 4 | US BANCORP DEL | USB-PS | 92,960 | $3.9M | 4.80% |
| 5 | APPLE INC | AAPL | 15,400 | $3.4M | 4.18% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 37,624 | $3.1M | 3.76% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 15,227 | $3.0M | 3.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 30,750 | $3.0M | 3.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 22,305 | $2.9M | 3.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,003 | $2.9M | 3.53% |
| 11 | MICROSTRATEGY INC | STRK | 9,120 | $2.6M | 3.21% |
| 12 | META PLATFORMS INC | META | 4,400 | $2.5M | 3.10% |
| 13 | MICROSOFT CORP | MSFT | 5,000 | $1.9M | 2.29% |
| 14 | M & T BK CORP | 55261F104 | 10,000 | $1.8M | 2.18% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 41,400 | $1.4M | 1.73% |
| 16 | HUNTINGTON BANCSHARES INC | HBANP | 86,500 | $1.3M | 1.59% |
| 17 | TAPESTRY INC | TPR | 18,220 | $1.3M | 1.57% |
| 18 | MONDELEZ INTL INC | 609207105 | 15,000 | $1.0M | 1.24% |
| 19 | ABBVIE INC | ABBV | 4,620 | $967,982 | 1.18% |
| 20 | COCA COLA CO | KO | 13,170 | $943,235 | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,652 | $924,112 | 1.13% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 3,700 | $819,735 | 1.00% |
| 23 | ISHARES TR | 464288513 | 10,000 | $788,900 | 0.96% |
| 24 | GILEAD SCIENCES INC | GILD | 7,000 | $784,350 | 0.96% |
| 25 | COINBASE GLOBAL INC | COIN | 4,320 | $744,034 | 0.91% |
| 26 | EXXON MOBIL CORP | XOM | 6,200 | $737,366 | 0.90% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 7,060 | $722,944 | 0.88% |
| 28 | AMGEN INC | AMGN | 2,300 | $716,565 | 0.88% |
| 29 | ALTRIA GROUP INC | MO | 10,600 | $636,212 | 0.78% |
| 30 | NVIDIA CORPORATION | NVDA | 5,800 | $628,604 | 0.77% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,200 | $622,098 | 0.76% |
| 32 | TESLA INC | TSLA | 2,400 | $621,984 | 0.76% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 2,600 | $615,810 | 0.75% |
| 34 | KEYCORP | 493267108 | 38,300 | $612,417 | 0.75% |
| 35 | SNAP ON INC | SNA | 1,800 | $606,618 | 0.74% |
| 36 | PRICE T ROWE GROUP INC | TROW | 6,600 | $606,342 | 0.74% |
| 37 | COPART INC | CPRT | 10,700 | $605,513 | 0.74% |
| 38 | EOG RES INC | EOG | 4,700 | $602,728 | 0.74% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $597,888 | 0.73% |
| 40 | UNION PAC CORP | UNP | 2,500 | $590,600 | 0.72% |
| 41 | CBOE GLOBAL MKTS INC | 12503M108 | 2,600 | $588,354 | 0.72% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 2,900 | $584,524 | 0.71% |
| 43 | ABBOTT LABS | ABLZF | 4,340 | $575,701 | 0.70% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 8,780 | $571,402 | 0.70% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $539,660 | 0.66% |
| 46 | CISCO SYS INC | CSCO | 8,150 | $502,937 | 0.61% |
| 47 | INVESCO QQQ TR | IVZ | 1,050 | $492,366 | 0.60% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,080 | $488,888 | 0.60% |
| 49 | BLOCK H & R INC | BSQKZ | 8,460 | $464,539 | 0.57% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,800 | $464,352 | 0.57% |
| 51 | ZIONS BANCORPORATION N A | 989701107 | 8,900 | $443,754 | 0.54% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 4,800 | $417,312 | 0.51% |
| 53 | SYNOVUS FINL CORP | 87161C501 | 8,660 | $404,768 | 0.49% |
| 54 | EMERSON ELEC CO | EMR | 3,400 | $372,776 | 0.46% |
| 55 | NRG ENERGY INC | NRG | 3,900 | $372,294 | 0.46% |
| 56 | ARES CAPITAL CORP | ARCC | 16,800 | $372,288 | 0.46% |
| 57 | AUTOZONE INC | AZO | 96 | $366,027 | 0.45% |
| 58 | DISCOVER FINL SVCS | 254709108 | 2,000 | $341,400 | 0.42% |
| 59 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,800 | $329,460 | 0.40% |
| 60 | WELLS FARGO CO NEW | 949746101 | 4,500 | $323,055 | 0.39% |
| 61 | ELECTRONIC ARTS INC | EA | 2,200 | $317,944 | 0.39% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 5,000 | $317,000 | 0.39% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,220 | $303,365 | 0.37% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $294,920 | 0.36% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 800 | $294,824 | 0.36% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 2,800 | $288,960 | 0.35% |
| 67 | ANSYS INC | 03662Q105 | 910 | $288,070 | 0.35% |
| 68 | GARMIN LTD | GRMN | 1,300 | $282,269 | 0.35% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,300 | $275,275 | 0.34% |
| 70 | KENVUE INC | KVUE | 11,200 | $268,576 | 0.33% |
| 71 | TALEN ENERGY CORP | TLN | 1,300 | $259,571 | 0.32% |
| 72 | REDDIT INC | RDDT | 2,400 | $251,760 | 0.31% |
| 73 | BANK AMERICA CORP | 060505104 | 6,000 | $250,380 | 0.31% |
| 74 | T-MOBILE US INC | TMUSZ | 900 | $240,039 | 0.29% |
| 75 | SPDR SER TR | 78464A870 | 2,944 | $238,758 | 0.29% |
| 76 | LINDE PLC | LIN | 500 | $232,820 | 0.28% |
| 77 | PHILLIPS 66 | PSX | 1,850 | $228,438 | 0.28% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 4,850 | $219,996 | 0.27% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 6,600 | $213,576 | 0.26% |
| 80 | S&P GLOBAL INC | SPGI | 400 | $203,240 | 0.25% |
| 81 | BLUE OWL CAPITAL CORPORATION | OWL | 10,500 | $153,930 | 0.19% |
| 82 | CLOVER HEALTH INVESTMENTS CO | CLOV | 31,500 | $113,085 | 0.14% |
| 83 | INDIVIOR PLC | INDV | 10,100 | $96,253 | 0.12% |
| 84 | EOS ENERGY ENTERPRISES INC | EOSE | 17,100 | $64,638 | 0.08% |
| 85 | SENSEONICS HLDGS INC | SENS | 46,900 | $30,771 | 0.04% |
| 86 | BUTTERFLY NETWORK INC | BFLY | 12,800 | $29,184 | 0.04% |
| 87 | GEVO INC | GEVO | 18,700 | $21,692 | 0.03% |
| 88 | GOSSAMER BIO INC | GOSS | 16,600 | $18,260 | 0.02% |
| 89 | KULR TECHNOLOGY GROUP INC | KULR | 13,600 | $17,952 | 0.02% |
| 90 | MICROVAST HOLDINGS INC | MVSTW | 14,400 | $16,848 | 0.02% |
| 91 | SANGAMO THERAPEUTICS INC | SGMO | 15,800 | $10,362 | 0.01% |
| 92 | KOPIN CORP | KOPN | 10,700 | $9,975 | 0.01% |