CTC Alternative Strategies, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), CTC Alternative Strategies, Ltd. reported 92 stock positions worth $81.8 million. Its top holding was SS SPDR S&P Og Exp & Prod (XOP) at 6.9% of the portfolio, followed by Pfizer (PFE, 6.8%) and BlackRock (BLK, 5.1%). Compared with Q4 2024, it opened 80 new positions, sold out of 34, added to 7 and reduced 4. The biggest buy was a new position in SS SPDR S&P Og Exp & Prod (XOP) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $81.8M (Q1 2025)
- SEC Filing
- 0001569550-25-000002 ↗ filed May 16, 2025
Holdings Value
Holdings 92 stocks · $81.8M
| XOP SS SPDR S&P Og Exp & Prod | 6.92% | 42,960 | $5.7M | New |
| PFE Pfizer Inc. | 6.81% | 219,860 | $5.6M | New |
| BLK BlackRock Inc. | 5.09% | 4,400 | $4.2M | New |
| USB US Bancorp | 4.80% | 92,960 | $3.9M | New |
| AAPL Apple Inc. | 4.18% | 15,400 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 3.76% | 37,624 | $3.1M | Add +96.0% |
| XLY SS Consumer Disc Select Sect | 3.68% | 15,227 | $3.0M | New |
| XLC SS Comm Select Sector SPDR | 3.63% | 30,750 | $3.0M | New |
| XLI SS Industrial Select Sector | 3.57% | 22,305 | $2.9M | New |
| XLK SS Technology Select Sector | 3.53% | 14,003 | $2.9M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.21% | 9,120 | $2.6M | Add +134.8% |
| META Meta Platforms Inc. Class A | 3.10% | 4,400 | $2.5M | New |
| MSFT Microsoft Corp. | 2.29% | 5,000 | $1.9M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.18% | 10,000 | $1.8M | New |
| SMCI Super Micro Computer Inc. | 1.73% | 41,400 | $1.4M | Add +58.0% |
| HBAN Huntington Bancshares Inc. | 1.59% | 86,500 | $1.3M | Add +719.0% |
| TPR Tapestry Inc. | 1.57% | 18,220 | $1.3M | New |
| MDLZ Mondelez International Inc. Class A | 1.24% | 15,000 | $1.0M | New |
| ABBV Abbvie Inc. | 1.18% | 4,620 | $968K | New |
| KO The Coca-Cola Co. | 1.15% | 13,170 | $943K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 1,652 | $924K | Reduce -76.9% |
| FLUT Flutter Entertainment PLC-Di | 1.00% | 3,700 | $820K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.96% | 10,000 | $789K | New |
| GILD Gilead Sciences Inc. | 0.96% | 7,000 | $784K | New |
| COIN Coinbase Global Inc. Class A | 0.91% | 4,320 | $744K | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.90% | 6,200 | $737K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.88% | 7,060 | $723K | New |
| AMGN Amgen Inc. | 0.88% | 2,300 | $717K | New |
| MO Altria Group Inc. | 0.78% | 10,600 | $636K | New |
| NVDA Nvidia Corp. | 0.77% | 5,800 | $629K | Reduce -14.7% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 10,200 | $622K | New |
| TSLA Tesla Inc. | 0.76% | 2,400 | $622K | Reduce -22.4% |
| NSC Norfolk Southern Corp. | 0.75% | 2,600 | $616K | New |
| KEY Keycorp | 0.75% | 38,300 | $612K | New |
| SNA Snap-on Inc. | 0.74% | 1,800 | $607K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.74% | 6,600 | $606K | New |
| CPRT Copart Inc. | 0.74% | 10,700 | $606K | New |
| EOG EOG Resources Inc. | 0.74% | 4,700 | $603K | New |
| SPG Simon Property Group Inc. | 0.73% | 3,600 | $598K | New |
| UNP Union Pacific Corp. | 0.72% | 2,500 | $591K | New |
| CBOE Cboe Global Markets Inc. | 0.72% | 2,600 | $588K | New |
| DKS Dick's Sporting Goods Inc. | 0.71% | 2,900 | $585K | New |
| ABT Abbott Laboratories | 0.70% | 4,340 | $576K | New |
| FNF Fidelity National Financial | 0.70% | 8,780 | $571K | New |
| JPM JPMorgan Chase & Co. | 0.66% | 2,200 | $540K | New |
| CSCO Cisco Systems Inc. | 0.61% | 8,150 | $503K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,050 | $492K | No change |
| PM Philip Morris International | 0.60% | 3,080 | $489K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.57% | 8,460 | $465K | New |
| JNJ Johnson & Johnson | 0.57% | 2,800 | $464K | New |
| ZION Zions Bancorp NA | 0.54% | 8,900 | $444K | New |
| AIG American International Group | 0.51% | 4,800 | $417K | New |
| SNV Synovus Financial Corp. | 0.49% | 8,660 | $405K | New |
| EMR Emerson Electric Co. | 0.46% | 3,400 | $373K | New |
| NRG NRG Energy Inc. | 0.46% | 3,900 | $372K | New |
| ARCC Ares Capital Corp. | 0.46% | 16,800 | $372K | New |
| AZO AutoZone Inc. | 0.45% | 96 | $366K | New |
| DFS Discover Financial Services | 0.42% | 2,000 | $341K | Add +20.5% |
| BAM Brookfield Asset Mgmt-A | 0.40% | 6,800 | $329K | New |
| WFC Wells Fargo & Co. | 0.39% | 4,500 | $323K | New |
| EA Electronic Arts Inc. | 0.39% | 2,200 | $318K | New |
| CARR Carrier Global Corp. | 0.39% | 5,000 | $317K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,220 | $303K | New |
| APD Air Products & Chemicals Inc. | 0.36% | 1,000 | $295K | New |
| CHTR Charter Communications Inc. Class A | 0.36% | 800 | $295K | New |
| OTIS Otis Worldwide Corp. | 0.35% | 2,800 | $289K | New |
| ANSS Ansys Inc. | 0.35% | 910 | $288K | New |
| GRMN Garmin Ltd. | 0.34% | 1,300 | $282K | New |
| HON Honeywell International Inc. | 0.34% | 1,300 | $275K | New |
| KVUE Kenvue Inc. | 0.33% | 11,200 | $269K | New |
| TLN Talen Energy Corp. | 0.32% | 1,300 | $260K | New |
| RDDT Reddit Inc. Class A | 0.31% | 2,400 | $252K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 6,000 | $250K | New |
| TMUS T-Mobile US Inc. | 0.29% | 900 | $240K | New |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 2,944 | $239K | New |
| LIN Linde PLC | 0.28% | 500 | $233K | New |
| PSX Phillips 66 | 0.28% | 1,850 | $228K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.27% | 4,850 | $220K | Reduce -65.9% |
| BXSL Blackstone Secured Lending F | 0.26% | 6,600 | $214K | New |
| SPGI S&P Global Inc. | 0.25% | 400 | $203K | New |
| OBDC Blue Owl Capital Corp. | 0.19% | 10,500 | $154K | New |
| CLOV Clover Health Investments Co. | 0.14% | 31,500 | $113K | New |
| INDV Indivior Ltd. | 0.12% | 10,100 | $96K | New |
| EOSE Eos Energy Enterprises Inc. | 0.08% | 17,100 | $65K | New |
| SENS Senseonics Holdings Inc. | 0.04% | 46,900 | $31K | New |
| BFLY Butterfly Network Inc. | 0.04% | 12,800 | $29K | New |
| GEVO Gevo Inc. | 0.03% | 18,700 | $22K | New |
| GOSS Gossamer Bio Inc. | 0.02% | 16,600 | $18K | New |
| KULR Kulr Technology Group Inc. | 0.02% | 13,600 | $18K | New |
| MVST Microvast Holdings Inc. | 0.02% | 14,400 | $17K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 15,800 | $10K | New |
| KOPN Kopin Corp. | 0.01% | 10,700 | $10K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −53.45 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −7.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.9% | 1.13% | −4.30 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.98 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.97 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.95 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.94 |
| IP International Paper Co. | Sold out | 0.00% | −1.82 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −1.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.30 |
| TSLA Tesla Inc. | Reduce -22.4% | 0.76% | −0.86 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.81 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.67 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.65 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.50 |
| VZ Verizon Communications Inc. | Reduce -65.9% | 0.27% | −0.47 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -14.7% | 0.77% | −0.41 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.39 |
| PSA Public Storage | Sold out | 0.00% | −0.35 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.35 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.34 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.30 |
| MS Morgan Stanley | Sold out | 0.00% | −0.29 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.28 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.28 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.27 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.27 |
| COR Cencora Inc. | Sold out | 0.00% | −0.27 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.27 |
| APA Apa Corp. | Sold out | 0.00% | −0.26 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.26 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.26 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.23 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.23 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.22 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| XOP SS SPDR S&P Og Exp & Prod | New | 6.92% | +6.92 |
| PFE Pfizer Inc. | New | 6.81% | +6.81 |
| BLK BlackRock Inc. | New | 5.09% | +5.09 |
| USB US Bancorp | New | 4.80% | +4.80 |
| AAPL Apple Inc. | New | 4.18% | +4.18 |
| XLY SS Consumer Disc Select Sect | New | 3.68% | +3.68 |
| XLC SS Comm Select Sector SPDR | New | 3.63% | +3.63 |
| XLI SS Industrial Select Sector | New | 3.57% | +3.57 |
| XLK SS Technology Select Sector | New | 3.53% | +3.53 |
| META Meta Platforms Inc. Class A | New | 3.10% | +3.10 |
| MSFT Microsoft Corp. | New | 2.29% | +2.29 |
| MTB M & T Bank Corp. | New | 2.18% | +2.18 |
| XLP SS Consumer Staples Sel Sect | Add +96.0% | 3.76% | +1.80 |
| MSTR Strategy Inc. | Add +134.8% | 3.21% | +1.76 |
| TPR Tapestry Inc. | New | 1.57% | +1.57 |
| HBAN Huntington Bancshares Inc. | Add +719.0% | 1.59% | +1.36 |
| MDLZ Mondelez International Inc. Class A | New | 1.24% | +1.24 |
| ABBV Abbvie Inc. | New | 1.18% | +1.18 |
| KO The Coca-Cola Co. | New | 1.15% | +1.15 |
| FLUT Flutter Entertainment PLC-Di | New | 1.00% | +1.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.96% | +0.96 |
| GILD Gilead Sciences Inc. | New | 0.96% | +0.96 |
| XOM Exxon Mobil Corp. | New | 0.90% | +0.90 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.88% | +0.88 |
| AMGN Amgen Inc. | New | 0.88% | +0.88 |
| MO Altria Group Inc. | New | 0.78% | +0.78 |
| BMY Bristol-Myers Squibb Co. | New | 0.76% | +0.76 |
| NSC Norfolk Southern Corp. | New | 0.75% | +0.75 |
| KEY Keycorp | New | 0.75% | +0.75 |
| SNA Snap-on Inc. | New | 0.74% | +0.74 |
| TROW T Rowe Price Group Inc. | New | 0.74% | +0.74 |
| CPRT Copart Inc. | New | 0.74% | +0.74 |
| EOG EOG Resources Inc. | New | 0.74% | +0.74 |
| SPG Simon Property Group Inc. | New | 0.73% | +0.73 |
| UNP Union Pacific Corp. | New | 0.72% | +0.72 |
| CBOE Cboe Global Markets Inc. | New | 0.72% | +0.72 |
| DKS Dick's Sporting Goods Inc. | New | 0.71% | +0.71 |
| ABT Abbott Laboratories | New | 0.70% | +0.70 |
| FNF Fidelity National Financial | New | 0.70% | +0.70 |
| SMCI Super Micro Computer Inc. | Add +58.0% | 1.73% | +0.70 |
| JPM JPMorgan Chase & Co. | New | 0.66% | +0.66 |
| CSCO Cisco Systems Inc. | New | 0.61% | +0.61 |
| PM Philip Morris International | New | 0.60% | +0.60 |
| HRB H&R Block Inc. | New | 0.57% | +0.57 |
| JNJ Johnson & Johnson | New | 0.57% | +0.57 |
| ZION Zions Bancorp NA | New | 0.54% | +0.54 |
| AIG American International Group | New | 0.51% | +0.51 |
| SNV Synovus Financial Corp. | New | 0.49% | +0.49 |
| EMR Emerson Electric Co. | New | 0.46% | +0.46 |
| ARCC Ares Capital Corp. | New | 0.46% | +0.46 |
Options Activity Q4 2024 → Q1 2025
| CVNA Carvana Co. | put | Sold out | 30,000 | $6.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |