CTC Alternative Strategies, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), CTC Alternative Strategies, Ltd. reported 58 stock positions worth $80.0 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 46.5% of the portfolio, followed by Southwestern Energy (SWN, 7.2%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 30 new positions, sold out of 152, added to 6 and reduced 22. The biggest buy was a new position in Southwestern Energy (SWN) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $80.0M (Q3 2024)
- SEC Filing
- 0001569550-24-000009 ↗ filed Nov 15, 2024
Holdings Value
Holdings 58 stocks · $80.0M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 46.52% | 329,290 | $37.2M | Reduce -44.7% |
| SWN Southwestern Energy Co. | 7.18% | 807,395 | $5.7M | New |
| MSFT Microsoft Corp. | 4.01% | 7,459 | $3.2M | New |
| XLC SS Comm Select Sector SPDR | 2.54% | 22,500 | $2.0M | New |
| XLK SS Technology Select Sector | 2.51% | 8,900 | $2.0M | New |
| XLB SS Materials Select Sector | 2.50% | 20,700 | $2.0M | New |
| XLE SS Energy Select Sector | 2.48% | 22,600 | $2.0M | New |
| META Meta Platforms Inc. Class A | 2.17% | 3,028 | $1.7M | New |
| NVDA Nvidia Corp. | 1.88% | 12,362 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 1.80% | 8,600 | $1.4M | New |
| COST Costco Wholesale Corp. | 1.79% | 1,619 | $1.4M | New |
| PG The Procter & Gamble Co. | 1.77% | 8,194 | $1.4M | Add +57.5% |
| XLF SS Financial Select Sector | 1.72% | 30,274 | $1.4M | New |
| SPOT Spotify Technology SA | 1.38% | 2,987 | $1.1M | Reduce -54.4% |
| CVX Chevron Corp. | 1.26% | 6,867 | $1.0M | Add +1.4% |
| XLV SS Health Care Select Sector | 1.14% | 5,900 | $909K | New |
| KO The Coca-Cola Co. | 1.10% | 12,202 | $877K | New |
| XOM Exxon Mobil Corp. | 0.96% | 6,552 | $768K | Reduce -75.5% |
| CB Chubb Ltd. | 0.78% | 2,150 | $620K | Add +7.5% |
| LIN Linde PLC | 0.75% | 1,262 | $602K | Reduce -60.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 2,681 | $565K | Reduce -82.7% |
| LLY Eli Lilly & Co. | 0.69% | 626 | $555K | New |
| HD Home Depot Inc. | 0.64% | 1,270 | $515K | Reduce -49.6% |
| WFC Wells Fargo & Co. | 0.64% | 9,065 | $512K | Reduce -68.0% |
| ORLY O'reilly Automotive Inc. | 0.56% | 388 | $447K | New |
| TMUS T-Mobile US Inc. | 0.53% | 2,052 | $423K | Reduce -26.1% |
| GS Goldman Sachs Group Inc. | 0.52% | 843 | $417K | New |
| T AT&T Inc. | 0.52% | 18,871 | $415K | Reduce -30.6% |
| BKNG Booking Holdings Inc. | 0.48% | 91 | $383K | New |
| AXP American Express Co. | 0.47% | 1,398 | $379K | Reduce -46.8% |
| WMT Walmart Inc. | 0.45% | 4,460 | $360K | Reduce -61.7% |
| ACI Albertsons Cos Inc. Class A | 0.43% | 18,692 | $345K | Add +2.0% |
| DHR Danaher Corp. | 0.42% | 1,196 | $333K | Reduce -50.2% |
| MDT Medtronic PLC | 0.38% | 3,363 | $303K | Reduce -44.0% |
| AZO AutoZone Inc. | 0.36% | 92 | $290K | New |
| EOG EOG Resources Inc. | 0.36% | 2,356 | $290K | Reduce -41.3% |
| DFS Discover Financial Services | 0.36% | 2,047 | $287K | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.35% | 740 | $282K | New |
| HCA HCA Healthcare Inc. | 0.34% | 673 | $274K | Reduce -43.9% |
| RPRX Royalty Pharma PLC Class A | 0.32% | 9,180 | $260K | New |
| CAT Caterpillar Inc. | 0.29% | 601 | $235K | Reduce -92.8% |
| CRBG Corebridge Financial Inc. | 0.29% | 7,973 | $232K | New |
| LMT Lockheed Martin Corp. | 0.29% | 394 | $230K | Reduce -83.6% |
| BLK BlackRock Finance Inc. | 0.29% | 241 | $229K | Reduce -81.5% |
| MGM MGM Resorts International | 0.29% | 5,848 | $229K | New |
| MRK Merck & Co. Inc. | 0.28% | 1,976 | $224K | New |
| TT Trane Technologies PLC | 0.28% | 575 | $224K | Reduce -92.4% |
| NXPI NXP Semiconductors NV | 0.27% | 896 | $215K | New |
| CSCO Cisco Systems Inc. | 0.27% | 3,991 | $212K | Reduce -78.3% |
| MPC Marathon Petroleum Corp. | 0.26% | 1,300 | $212K | Reduce -63.8% |
| JNPR Juniper Networks Inc. | 0.26% | 5,400 | $210K | New |
| CHWY Chewy Inc. Class A | 0.26% | 7,103 | $208K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.22% | 12,625 | $172K | Reduce -87.8% |
| CNH CNH Industrial NV | 0.20% | 14,376 | $160K | Add +2.0% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.17% | 13,382 | $133K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 11,760 | $124K | New |
| NAPA The Duckhorn Portfolio Inc. | 0.09% | 12,695 | $74K | New |
| KOS Kosmos Energy Ltd. | 0.05% | 10,600 | $43K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −3.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.45 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.44 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.22 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.19 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.07 |
| ICLR Icon PLC | Sold out | 0.00% | −1.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.98 |
| CAT Caterpillar Inc. | Reduce -92.8% | 0.29% | −0.89 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.88 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.83 |
| RTX RTX Corp. | Sold out | 0.00% | −0.83 |
| PSX Phillips 66 | Sold out | 0.00% | −0.81 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.79 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.78 |
| TT Trane Technologies PLC | Reduce -92.4% | 0.28% | −0.78 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.76 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.73 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.72 |
| CEG Constellation Energy | Sold out | 0.00% | −0.72 |
| DE Deere & Co. | Sold out | 0.00% | −0.70 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.69 |
| WRK Westrock Co. | Sold out | 0.00% | −0.69 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.69 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.67 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.65 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.65 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.63 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -82.7% | 0.71% | −0.62 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.62 |
| COP Conocophillips | Sold out | 0.00% | −0.62 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.58 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.57 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.56 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.54 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.51 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.51 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.50 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.49 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.48 |
| TGT Target Corp. | Sold out | 0.00% | −0.48 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.46 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.46 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.46 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.45 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| SWN Southwestern Energy Co. | New | 7.18% | +7.18 |
| MSFT Microsoft Corp. | New | 4.01% | +4.01 |
| XLC SS Comm Select Sector SPDR | New | 2.54% | +2.54 |
| XLK SS Technology Select Sector | New | 2.51% | +2.51 |
| XLB SS Materials Select Sector | New | 2.50% | +2.50 |
| XLE SS Energy Select Sector | New | 2.48% | +2.48 |
| META Meta Platforms Inc. Class A | New | 2.17% | +2.17 |
| NVDA Nvidia Corp. | New | 1.88% | +1.88 |
| GOOG Alphabet Inc. Class C | New | 1.80% | +1.80 |
| COST Costco Wholesale Corp. | New | 1.79% | +1.79 |
| XLF SS Financial Select Sector | New | 1.72% | +1.72 |
| PG The Procter & Gamble Co. | Add +57.5% | 1.77% | +1.41 |
| XLV SS Health Care Select Sector | New | 1.14% | +1.14 |
| KO The Coca-Cola Co. | New | 1.10% | +1.10 |
| CVX Chevron Corp. | Add +1.4% | 1.26% | +0.82 |
| LLY Eli Lilly & Co. | New | 0.69% | +0.69 |
| CB Chubb Ltd. | Add +7.5% | 0.78% | +0.56 |
| ORLY O'reilly Automotive Inc. | New | 0.56% | +0.56 |
| GS Goldman Sachs Group Inc. | New | 0.52% | +0.52 |
| BKNG Booking Holdings Inc. | New | 0.48% | +0.48 |
| AZO AutoZone Inc. | New | 0.36% | +0.36 |
| SHW The Sherwin-Williams Co. | New | 0.35% | +0.35 |
| RPRX Royalty Pharma PLC Class A | New | 0.32% | +0.32 |
| CRBG Corebridge Financial Inc. | New | 0.29% | +0.29 |
| MGM MGM Resorts International | New | 0.29% | +0.29 |
| MRK Merck & Co. Inc. | New | 0.28% | +0.28 |
| ACI Albertsons Cos Inc. Class A | Add +2.0% | 0.43% | +0.28 |
| NXPI NXP Semiconductors NV | New | 0.27% | +0.27 |
| JNPR Juniper Networks Inc. | New | 0.26% | +0.26 |
| CHWY Chewy Inc. Class A | New | 0.26% | +0.26 |
| DFS Discover Financial Services | Add +3.2% | 0.36% | +0.25 |
| AAN The Aaron's Co. Inc. | New | 0.17% | +0.17 |
| F Ford Motor Co. | New | 0.16% | +0.16 |
| CNH CNH Industrial NV | Add +2.0% | 0.20% | +0.14 |
| NAPA The Duckhorn Portfolio Inc. | New | 0.09% | +0.09 |
| KOS Kosmos Energy Ltd. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $69.3M | SOXX, MSFT, AAPL, AMZN, ABBV |
| Q1 2026 | 96 | $44.0M | XLC, COIN, ARM, AVGO, XLY |
| Q4 2025 | 43 | $53.4M | WMT, TSLA, NVDA, XLC, XLE |
| Q3 2025 | 75 | $62.0M | TSLA, NVDA, XLV, XLI, COIN |
| Q2 2025 | 143 | $114.3M | PLTR, GOOG, MSTR, TSLA, COIN |
| Q1 2025 | 92 | $81.8M | XOP, PFE, BLK, USB, AAPL |
| Q4 2024 | 46 | $77.2M | LQD, VCLT, SPY, XLV, XLE |
| Q3 2024 | 58 | $80.0M | LQD, SWN, MSFT, XLC, XLK |
| Q2 2024 | 180 | $235.7M | LQD, TLT, UNH, CRWD, BRK.B |
| Q1 2024 | 129 | $160.4M | LQD, IBIT, TIP, MBB, CPE |