13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001569550-25-000006
Total Value
$62.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 18,588 | $8.3M | 13.33% |
| 2 | NVIDIA CORPORATION | NVDA | 19,669 | $3.7M | 5.92% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 21,955 | $3.1M | 4.93% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 17,867 | $2.8M | 4.44% |
| 5 | COINBASE GLOBAL INC | COIN | 6,528 | $2.2M | 3.55% |
| 6 | MIZUHO FINANCIAL GROUP INC | MZHOF | 60,500 | $2.0M | 3.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 47,595 | $2.0M | 3.23% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 22,080 | $2.0M | 3.19% |
| 9 | STRATEGY INC | STRK | 5,992 | $1.9M | 3.11% |
| 10 | ISHARES TR | 464287523 | 6,600 | $1.8M | 2.88% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 17,230 | $1.4M | 2.18% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,650 | $1.1M | 1.77% |
| 13 | PEPSICO INC | PEP | 6,881 | $966,368 | 1.56% |
| 14 | AMERICAN EXPRESS CO | AXP | 2,900 | $963,264 | 1.55% |
| 15 | KIMBERLY-CLARK CORP | KMB | 7,600 | $944,984 | 1.52% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 974 | $896,703 | 1.45% |
| 17 | ORIX CORP | ORXCF | 34,100 | $894,948 | 1.44% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,756 | $869,325 | 1.40% |
| 19 | KRANESHARES TRUST | 500767306 | 19,100 | $802,391 | 1.29% |
| 20 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,330 | $776,101 | 1.25% |
| 21 | FLEX LTD | FLEX | 12,971 | $751,929 | 1.21% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 1,410 | $692,663 | 1.12% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,496 | $682,176 | 1.10% |
| 24 | COMFORT SYS USA INC | 199908104 | 811 | $669,221 | 1.08% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,700 | $637,362 | 1.03% |
| 26 | INVESCO QQQ TR | IVZ | 1,050 | $630,389 | 1.02% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 8,100 | $629,937 | 1.02% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 3,600 | $621,360 | 1.00% |
| 29 | F5 INC | FFIV | 1,800 | $581,742 | 0.94% |
| 30 | RESMED INC | RSMDF | 2,100 | $574,833 | 0.93% |
| 31 | MOODYS CORP | MCO | 1,200 | $571,776 | 0.92% |
| 32 | STONECO LTD | STNE | 30,125 | $569,664 | 0.92% |
| 33 | DOVER CORP | DOV | 3,400 | $567,222 | 0.91% |
| 34 | FERROVIAL SE | FER | 9,600 | $562,560 | 0.91% |
| 35 | ALPHABET INC | GOOG | 2,288 | $557,242 | 0.90% |
| 36 | EOG RES INC | EOG | 4,900 | $549,388 | 0.89% |
| 37 | QUALCOMM INC | QCOM | 3,188 | $530,356 | 0.85% |
| 38 | BROADCOM INC | AVGO | 1,598 | $527,196 | 0.85% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 565 | $522,981 | 0.84% |
| 40 | AMAZON COM INC | AMZN | 2,330 | $511,598 | 0.82% |
| 41 | EXXON MOBIL CORP | XOM | 4,400 | $496,100 | 0.80% |
| 42 | CIRCLE INTERNET GROUP INC | CRCL | 3,700 | $490,546 | 0.79% |
| 43 | NEBIUS GROUP N.V. | NBIS | 4,300 | $482,761 | 0.78% |
| 44 | ECHOSTAR CORP | SATS | 5,900 | $450,524 | 0.73% |
| 45 | APPLIED MATLS INC | 038222105 | 2,084 | $426,678 | 0.69% |
| 46 | WELLS FARGO CO NEW | 949746101 | 5,000 | $419,100 | 0.68% |
| 47 | INSMED INC | INSM | 2,850 | $410,429 | 0.66% |
| 48 | CISCO SYS INC | CSCO | 5,700 | $389,994 | 0.63% |
| 49 | EMCOR GROUP INC | EME | 600 | $389,724 | 0.63% |
| 50 | ASTERA LABS INC | ALAB | 1,985 | $388,663 | 0.63% |
| 51 | LAM RESEARCH CORP | LRCX | 2,900 | $388,310 | 0.63% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $375,340 | 0.61% |
| 53 | LINDE PLC | LIN | 725 | $344,375 | 0.56% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 951 | $334,048 | 0.54% |
| 55 | JOHNSON & JOHNSON | JNJ | 121,150 | $326,413 | 0.53% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 546 | $306,999 | 0.49% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,180 | $290,988 | 0.47% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $286,686 | 0.46% |
| 59 | TENET HEALTHCARE CORP | THC | 1,403 | $284,865 | 0.46% |
| 60 | FISERV INC | FISV | 2,200 | $283,646 | 0.46% |
| 61 | INTEL CORP | INTC | 8,400 | $281,820 | 0.45% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,253 | $263,757 | 0.43% |
| 63 | FTAI AVIATION LTD | FTAIN | 1,580 | $263,639 | 0.42% |
| 64 | MORGAN STANLEY | MS-PQ | 1,600 | $254,336 | 0.41% |
| 65 | VISA INC | V | 731 | $249,549 | 0.40% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $242,685 | 0.39% |
| 67 | META PLATFORMS INC | META | 324 | $237,939 | 0.38% |
| 68 | INGERSOLL RAND INC | IR | 2,846 | $235,137 | 0.38% |
| 69 | BLACKROCK INC | BLK | 200 | $233,174 | 0.38% |
| 70 | SYNOPSYS INC | SNPS | 471 | $232,387 | 0.37% |
| 71 | ELANCO ANIMAL HEALTH INC | ELAN | 10,900 | $219,526 | 0.35% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 2,200 | $213,334 | 0.34% |
| 73 | SANDSTORM GOLD LTD | 80013R206 | 16,000 | $200,320 | 0.32% |
| 74 | MANNKIND CORP | MNKD | 16,400 | $88,068 | 0.14% |
| 75 | MARQETA INC | MQ | 10,400 | $54,912 | 0.09% |