13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001569550-25-000003
Total Value
$114.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 42,138 | $5.7M | 5.02% |
| 2 | ALPHABET INC | GOOG | 27,300 | $4.8M | 4.24% |
| 3 | MICROSTRATEGY INC | STRK | 11,749 | $4.7M | 4.15% |
| 4 | TESLA INC | TSLA | 13,639 | $4.3M | 3.79% |
| 5 | COINBASE GLOBAL INC | COIN | 12,226 | $4.3M | 3.75% |
| 6 | APPLOVIN CORP | APP | 9,600 | $3.4M | 2.94% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 78,870 | $3.3M | 2.86% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 36,960 | $3.1M | 2.74% |
| 9 | MERCK & CO INC | MRK | 39,320 | $3.1M | 2.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 7,954 | $2.3M | 2.02% |
| 11 | SALESFORCE INC | CRM | 8,220 | $2.2M | 1.96% |
| 12 | QUALCOMM INC | QCOM | 12,180 | $1.9M | 1.70% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,320 | $1.8M | 1.58% |
| 14 | PROGRESSIVE CORP | 743315103 | 6,140 | $1.6M | 1.43% |
| 15 | VANECK ETF TRUST | 92189F106 | 28,500 | $1.5M | 1.30% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,820 | $1.4M | 1.22% |
| 17 | PEPSICO INC | PEP | 10,540 | $1.4M | 1.22% |
| 18 | NU HLDGS LTD | NU | 97,980 | $1.3M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 11,680 | $1.3M | 1.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,520 | $1.2M | 1.07% |
| 21 | UNION PAC CORP | UNP | 4,800 | $1.1M | 0.97% |
| 22 | ISHARES TR | 464287739 | 11,650 | $1.1M | 0.97% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 3,360 | $1.1M | 0.94% |
| 24 | ACCENTURE PLC IRELAND | ACN | 3,440 | $1.0M | 0.90% |
| 25 | APPLIED MATLS INC | 038222105 | 5,580 | $1.0M | 0.89% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,650 | $1.0M | 0.89% |
| 27 | CHUBB LIMITED | CB | 3,330 | $964,768 | 0.84% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,880 | $954,324 | 0.83% |
| 29 | LINDE PLC | LIN | 2,020 | $947,744 | 0.83% |
| 30 | STARBUCKS CORP | SBUX | 10,060 | $921,798 | 0.81% |
| 31 | NIKE INC | NKE | 12,480 | $886,579 | 0.78% |
| 32 | AFLAC INC | AFL | 8,280 | $873,209 | 0.76% |
| 33 | CME GROUP INC | CME | 3,113 | $858,005 | 0.75% |
| 34 | GILEAD SCIENCES INC | GILD | 7,700 | $853,699 | 0.75% |
| 35 | CLOROX CO DEL | CLX | 7,040 | $845,293 | 0.74% |
| 36 | HESS CORP | HESM | 5,995 | $830,547 | 0.73% |
| 37 | AT&T INC | T-PC | 27,420 | $793,535 | 0.69% |
| 38 | CSX CORP | CSX | 23,200 | $757,016 | 0.66% |
| 39 | HONEYWELL INTL INC | 438516106 | 3,240 | $754,531 | 0.66% |
| 40 | WELLS FARGO CO NEW | 949746101 | 9,280 | $743,514 | 0.65% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,600 | $741,024 | 0.65% |
| 42 | EBAY INC. | EBAY | 9,820 | $731,197 | 0.64% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,027 | $726,859 | 0.64% |
| 44 | CATERPILLAR INC | CAT | 1,810 | $702,660 | 0.61% |
| 45 | CISCO SYS INC | CSCO | 10,020 | $695,188 | 0.61% |
| 46 | ISHARES TR | 464287523 | 2,900 | $692,230 | 0.61% |
| 47 | BOEING CO | BA-PA | 3,260 | $683,068 | 0.60% |
| 48 | ELECTRONIC ARTS INC | EA | 4,200 | $670,740 | 0.59% |
| 49 | T-MOBILE US INC | TMUSZ | 2,620 | $624,241 | 0.55% |
| 50 | AUTODESK INC | ADSK | 1,970 | $609,853 | 0.53% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 2,600 | $594,932 | 0.52% |
| 52 | AUTOZONE INC | AZO | 160 | $593,957 | 0.52% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 2,300 | $588,731 | 0.51% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 2,500 | $583,025 | 0.51% |
| 55 | INVESCO QQQ TR | IVZ | 1,050 | $579,222 | 0.51% |
| 56 | ZOETIS INC | ZTS | 3,700 | $577,015 | 0.50% |
| 57 | ECOLAB INC | ECL | 2,140 | $576,602 | 0.50% |
| 58 | VEEVA SYS INC | VEEV | 2,000 | $575,960 | 0.50% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 6,302 | $574,994 | 0.50% |
| 60 | S&P GLOBAL INC | SPGI | 1,090 | $574,746 | 0.50% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,740 | $571,285 | 0.50% |
| 62 | GENERAL DYNAMICS CORP | GD | 1,940 | $565,820 | 0.49% |
| 63 | MCDONALDS CORP | MCD | 1,860 | $543,436 | 0.48% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,380 | $536,765 | 0.47% |
| 65 | WILLIAMS COS INC | 969457100 | 8,240 | $517,554 | 0.45% |
| 66 | DISNEY WALT CO | 254687106 | 4,160 | $515,882 | 0.45% |
| 67 | IRON MTN INC DEL | 46284V101 | 4,795 | $491,823 | 0.43% |
| 68 | HP INC | HPQ | 20,093 | $491,475 | 0.43% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 11,300 | $488,951 | 0.43% |
| 70 | AECOM | ACM | 4,300 | $485,298 | 0.42% |
| 71 | VERISK ANALYTICS INC | VRSK | 1,550 | $482,825 | 0.42% |
| 72 | UNITED RENTALS INC | URI | 640 | $482,176 | 0.42% |
| 73 | TARGET CORP | TGT | 4,865 | $479,932 | 0.42% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 2,200 | $479,050 | 0.42% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,153 | $467,495 | 0.41% |
| 76 | KROGER CO | KR | 6,460 | $463,376 | 0.41% |
| 77 | COMCAST CORP NEW | CCZ | 12,600 | $449,694 | 0.39% |
| 78 | ULTA BEAUTY INC | ULTA | 960 | $449,107 | 0.39% |
| 79 | CHEVRON CORP NEW | CVX | 3,107 | $444,891 | 0.39% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 1,374 | $443,472 | 0.39% |
| 81 | ABBOTT LABS | ABLZF | 3,220 | $437,952 | 0.38% |
| 82 | DEERE & CO | DE | 860 | $437,301 | 0.38% |
| 83 | CONOCOPHILLIPS | COP | 4,800 | $430,752 | 0.38% |
| 84 | AMAZON COM INC | AMZN | 1,900 | $416,841 | 0.36% |
| 85 | BANK AMERICA CORP | 060505104 | 8,600 | $406,952 | 0.36% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $391,294 | 0.34% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,300 | $383,214 | 0.34% |
| 88 | BECTON DICKINSON & CO | BDX | 2,220 | $382,395 | 0.33% |
| 89 | THOMSON REUTERS CORP | TMSOF | 1,900 | $382,147 | 0.33% |
| 90 | DANAHER CORPORATION | 235851102 | 1,920 | $379,277 | 0.33% |
| 91 | COCA COLA CO | KO | 5,360 | $379,220 | 0.33% |
| 92 | PINTEREST INC | PINS | 10,500 | $376,530 | 0.33% |
| 93 | SOFI TECHNOLOGIES INC | SOFI | 20,511 | $373,505 | 0.33% |
| 94 | ROBINHOOD MKTS INC | 770700102 | 3,969 | $371,617 | 0.33% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 4,320 | $369,749 | 0.32% |
| 96 | TJX COS INC NEW | 872540109 | 2,970 | $366,765 | 0.32% |
| 97 | CHENIERE ENERGY INC | LNG | 1,500 | $365,280 | 0.32% |
| 98 | EATON CORP PLC | ETN | 1,020 | $364,130 | 0.32% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 1,920 | $363,514 | 0.32% |
| 100 | FASTENAL CO | FAST | 8,600 | $361,200 | 0.32% |
| 101 | BLOCK INC | BSQKZ | 5,300 | $360,029 | 0.31% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,700 | $340,956 | 0.30% |
| 103 | SMURFIT WESTROCK PLC | SW | 7,900 | $340,885 | 0.30% |
| 104 | HCA HEALTHCARE INC | HCA | 887 | $339,810 | 0.30% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,594 | $339,139 | 0.30% |
| 106 | CVS HEALTH CORP | CVS | 4,800 | $331,104 | 0.29% |
| 107 | EASTMAN CHEM CO | EMN | 4,400 | $328,504 | 0.29% |
| 108 | ANSYS INC | 03662Q105 | 910 | $319,610 | 0.28% |
| 109 | AMERICAN EXPRESS CO | AXP | 980 | $312,600 | 0.27% |
| 110 | THE TRADE DESK INC | 88339J105 | 4,300 | $309,557 | 0.27% |
| 111 | LPL FINL HLDGS INC | 50212V100 | 800 | $299,976 | 0.26% |
| 112 | MORGAN STANLEY | MS-PQ | 2,120 | $298,623 | 0.26% |
| 113 | ARES CAPITAL CORP | ARCC | 13,400 | $294,264 | 0.26% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 296 | $293,022 | 0.26% |
| 115 | MASTERCARD INCORPORATED | MA | 500 | $280,970 | 0.25% |
| 116 | EQUITY RESIDENTIAL | EQR | 4,000 | $269,960 | 0.24% |
| 117 | CDW CORP | CDW | 1,480 | $264,313 | 0.23% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,700 | $263,853 | 0.23% |
| 119 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,500 | $259,800 | 0.23% |
| 120 | DEUTSCHE BANK A G | D18190898 | 8,612 | $255,196 | 0.22% |
| 121 | ALTRIA GROUP INC | MO | 4,300 | $252,109 | 0.22% |
| 122 | AMCOR PLC | AMCCF | 27,300 | $250,887 | 0.22% |
| 123 | FISERV INC | FISV | 1,400 | $241,374 | 0.21% |
| 124 | MARKEL GROUP INC | MKL | 120 | $239,683 | 0.21% |
| 125 | CORTEVA INC | CTVA | 3,200 | $238,496 | 0.21% |
| 126 | XCEL ENERGY INC | XELLL | 3,400 | $231,540 | 0.20% |
| 127 | DATADOG INC | DDOG | 1,700 | $228,361 | 0.20% |
| 128 | PAYPAL HLDGS INC | PYPL | 3,000 | $222,960 | 0.20% |
| 129 | DOORDASH INC | DASH | 900 | $221,859 | 0.19% |
| 130 | ANALOG DEVICES INC | ADI | 920 | $218,978 | 0.19% |
| 131 | TERADYNE INC | TER | 2,400 | $215,808 | 0.19% |
| 132 | RAYMOND JAMES FINL INC | 754730109 | 1,400 | $214,718 | 0.19% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 2,900 | $212,251 | 0.19% |
| 134 | VULCAN MATLS CO | 929160109 | 800 | $208,656 | 0.18% |
| 135 | EQUIFAX INC | EFX | 794 | $205,940 | 0.18% |
| 136 | IQVIA HLDGS INC | IQV | 1,299 | $204,709 | 0.18% |
| 137 | ENTEGRIS INC | ENTG | 2,531 | $204,125 | 0.18% |
| 138 | XPO INC | XPO | 1,600 | $202,064 | 0.18% |
| 139 | ALLSTATE CORP | ALL-PJ | 1,000 | $201,310 | 0.18% |
| 140 | BLUE OWL CAPITAL CORPORATION | OWL | 12,300 | $176,382 | 0.15% |
| 141 | AGNC INVT CORP | 00123Q104 | 16,600 | $152,554 | 0.13% |
| 142 | ADT INC DEL | ADT | 17,400 | $147,378 | 0.13% |
| 143 | FUBOTV INC | FUBO | 13,900 | $53,654 | 0.05% |