CTC Alternative Strategies, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CTC Alternative Strategies, Ltd. reported 143 stock positions worth $114.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and Strategy (MSTR, 4.2%). Compared with Q1 2025, it opened 111 new positions, sold out of 60, added to 20 and reduced 10. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $114.3M (Q2 2025)
- SEC Filing
- 0001569550-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 143 stocks · $114.3M
| PLTR Palantir Technologies Inc. Class A | 5.02% | 42,138 | $5.7M | New |
| GOOG Alphabet Inc. Class C | 4.24% | 27,300 | $4.8M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.15% | 11,749 | $4.7M | Add +28.8% |
| TSLA Tesla Inc. | 3.79% | 13,639 | $4.3M | Add +468.3% |
| COIN Coinbase Global Inc. Class A | 3.75% | 12,226 | $4.3M | Add +183.0% |
| APP AppLovin Corp. Class A | 2.94% | 9,600 | $3.4M | New |
| XLRE SS Real Estate Select Sector | 2.86% | 78,870 | $3.3M | New |
| XLE SS Energy Select Sector | 2.74% | 36,960 | $3.1M | New |
| MRK Merck & Co. Inc. | 2.72% | 39,320 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 2.02% | 7,954 | $2.3M | Add +261.6% |
| CRM Salesforce Inc. | 1.96% | 8,220 | $2.2M | New |
| QCOM Qualcomm Inc. | 1.70% | 12,180 | $1.9M | New |
| PG The Procter & Gamble Co. | 1.58% | 11,320 | $1.8M | New |
| PGR Progressive Corp. | 1.43% | 6,140 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 1.30% | 28,500 | $1.5M | New |
| APO Apollo Global Management Inc. | 1.22% | 9,820 | $1.4M | New |
| PEP Pepsico Inc. | 1.22% | 10,540 | $1.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.18% | 97,980 | $1.3M | New |
| XOM Exxon Mobil Corp. | 1.10% | 11,680 | $1.3M | Add +88.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,520 | $1.2M | New |
| UNP Union Pacific Corp. | 0.97% | 4,800 | $1.1M | Add +92.0% |
| IYR iShares US Real Estate ETF | 0.97% | 11,650 | $1.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.94% | 3,360 | $1.1M | New |
| ACN Accenture PLC Class A | 0.90% | 3,440 | $1.0M | New |
| AMAT Applied Materials Inc. | 0.89% | 5,580 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 1,650 | $1.0M | Reduce -0.1% |
| CB Chubb Ltd. | 0.84% | 3,330 | $965K | New |
| ODFL Old Dominion Freight Line | 0.83% | 5,880 | $954K | New |
| LIN Linde PLC | 0.83% | 2,020 | $948K | Add +304.0% |
| SBUX Starbucks Corp. | 0.81% | 10,060 | $922K | New |
| NKE Nike Inc. Class B | 0.78% | 12,480 | $887K | New |
| AFL Aflac Inc. | 0.76% | 8,280 | $873K | New |
| CME Cme Group Inc. | 0.75% | 3,113 | $858K | New |
| GILD Gilead Sciences Inc. | 0.75% | 7,700 | $854K | Add +10.0% |
| CLX Clorox Company | 0.74% | 7,040 | $845K | New |
| HES Hess Corp. | 0.73% | 5,995 | $831K | New |
| T AT&T Inc. | 0.69% | 27,420 | $794K | New |
| CSX CSX Corp. | 0.66% | 23,200 | $757K | New |
| HON Honeywell International Inc. | 0.66% | 3,240 | $755K | Add +149.2% |
| WFC Wells Fargo & Co. | 0.65% | 9,280 | $744K | Add +106.2% |
| LMT Lockheed Martin Corp. | 0.65% | 1,600 | $741K | New |
| EBAY eBay Inc. | 0.64% | 9,820 | $731K | New |
| GS Goldman Sachs Group Inc. | 0.64% | 1,027 | $727K | New |
| CAT Caterpillar Inc. | 0.61% | 1,810 | $703K | New |
| CSCO Cisco Systems Inc. | 0.61% | 10,020 | $695K | Add +22.9% |
| SOXX iShares Semiconductor ETF | 0.61% | 2,900 | $692K | New |
| BA The Boeing Co. | 0.60% | 3,260 | $683K | New |
| EA Electronic Arts Inc. | 0.59% | 4,200 | $671K | Add +90.9% |
| TMUS T-Mobile US Inc. | 0.55% | 2,620 | $624K | Add +191.1% |
| ADSK Autodesk Inc. | 0.53% | 1,970 | $610K | New |
| WM Waste Management Inc. | 0.52% | 2,600 | $595K | New |
| AZO AutoZone Inc. | 0.52% | 160 | $594K | Add +66.7% |
| NSC Norfolk Southern Corp. | 0.52% | 2,300 | $589K | Reduce -11.5% |
| CBOE Cboe Global Markets Inc. | 0.51% | 2,500 | $583K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,050 | $579K | No change |
| ZTS Zoetis Inc. | 0.50% | 3,700 | $577K | New |
| ECL Ecolab Inc. | 0.50% | 2,140 | $577K | New |
| VEEV Veeva Systems Inc. Class A | 0.50% | 2,000 | $576K | New |
| SCHW Schwab (charles) Corp. | 0.50% | 6,302 | $575K | New |
| SPGI S&P Global Inc. | 0.50% | 1,090 | $575K | Add +172.5% |
| JNJ Johnson & Johnson | 0.50% | 3,740 | $571K | Add +33.6% |
| GD General Dynamics Corp. | 0.49% | 1,940 | $566K | New |
| MCD McDonald's Corp. | 0.48% | 1,860 | $543K | New |
| ELV Elevance Health Inc. | 0.47% | 1,380 | $537K | New |
| WMB Williams Cos Inc. | 0.45% | 8,240 | $518K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 4,160 | $516K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 4,795 | $492K | New |
| HPQ HP Inc. | 0.43% | 20,093 | $491K | New |
| VZ Verizon Communications Inc. | 0.43% | 11,300 | $489K | Add +133.0% |
| ACM Aecom | 0.42% | 4,300 | $485K | New |
| VRSK Verisk Analytics Inc. | 0.42% | 1,550 | $483K | New |
| URI United Rentals Inc. | 0.42% | 640 | $482K | New |
| TGT Target Corp. | 0.42% | 4,865 | $480K | New |
| FERG Ferguson Enterprises Inc. | 0.42% | 2,200 | $479K | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,153 | $467K | New |
| KR Kroger Co. | 0.41% | 6,460 | $463K | New |
| CMCSA Comcast Corp. Class A | 0.39% | 12,600 | $450K | New |
| ULTA Ulta Beauty Inc. | 0.39% | 960 | $449K | New |
| CVX Chevron Corp. | 0.39% | 3,107 | $445K | New |
| CEG Constellation Energy | 0.39% | 1,374 | $443K | New |
| ABT Abbott Laboratories | 0.38% | 3,220 | $438K | Reduce -25.8% |
| DE Deere & Co. | 0.38% | 860 | $437K | New |
| COP Conocophillips | 0.38% | 4,800 | $431K | New |
| AMZN Amazon.com Inc. | 0.36% | 1,900 | $417K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 8,600 | $407K | Add +43.3% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 200 | $391K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,300 | $383K | Add +6.6% |
| BDX Becton Dickinson and Co. | 0.33% | 2,220 | $382K | New |
| TRI Thomson Reuters Corp. | 0.33% | 1,900 | $382K | New |
| DHR Danaher Corp. | 0.33% | 1,920 | $379K | New |
| KO The Coca-Cola Co. | 0.33% | 5,360 | $379K | Reduce -59.3% |
| PINS Pinterest Inc. Class A | 0.33% | 10,500 | $377K | New |
| SOFI Sofi Technologies Inc. | 0.33% | 20,511 | $374K | New |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 3,969 | $372K | New |
| AIG American International Group | 0.32% | 4,320 | $370K | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,970 | $367K | New |
| LNG Cheniere Energy Inc. | 0.32% | 1,500 | $365K | New |
| ETN Eaton Corp. PLC | 0.32% | 1,020 | $364K | New |
| ALGN Align Technology Inc. | 0.32% | 1,920 | $364K | New |
| FAST Fastenal Co. | 0.32% | 8,600 | $361K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −6.92 |
| PFE Pfizer Inc. | Sold out | 0.00% | −6.81 |
| BLK BlackRock Inc. | Sold out | 0.00% | −5.09 |
| USB US Bancorp | Sold out | 0.00% | −4.80 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.18 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −3.76 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.68 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −3.63 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.57 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.53 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.29 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −2.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.73 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −1.59 |
| TPR Tapestry Inc. | Sold out | 0.00% | −1.57 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.18 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.96 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.88 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.88 |
| KO The Coca-Cola Co. | Reduce -59.3% | 0.33% | −0.82 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.77 |
| KEY Keycorp | Sold out | 0.00% | −0.75 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.74 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.74 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.74 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.74 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.73 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.71 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.70 |
| PM Philip Morris International | Sold out | 0.00% | −0.60 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.57 |
| MO Altria Group Inc. | Reduce -59.4% | 0.22% | −0.56 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.54 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.1% | 0.23% | −0.53 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.49 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.46 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.46 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.42 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.40 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.36 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.36 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.35 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.34 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Reduce -25.8% | 0.38% | −0.32 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.32 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | New | 5.02% | +5.02 |
| GOOG Alphabet Inc. Class C | New | 4.24% | +4.24 |
| TSLA Tesla Inc. | Add +468.3% | 3.79% | +3.03 |
| APP AppLovin Corp. Class A | New | 2.94% | +2.94 |
| XLRE SS Real Estate Select Sector | New | 2.86% | +2.86 |
| COIN Coinbase Global Inc. Class A | Add +183.0% | 3.75% | +2.84 |
| XLE SS Energy Select Sector | New | 2.74% | +2.74 |
| MRK Merck & Co. Inc. | New | 2.72% | +2.72 |
| CRM Salesforce Inc. | New | 1.96% | +1.96 |
| QCOM Qualcomm Inc. | New | 1.70% | +1.70 |
| PG The Procter & Gamble Co. | New | 1.58% | +1.58 |
| PGR Progressive Corp. | New | 1.43% | +1.43 |
| JPM JPMorgan Chase & Co. | Add +261.6% | 2.02% | +1.36 |
| GDX Vaneck Gold Miners ETF | New | 1.30% | +1.30 |
| APO Apollo Global Management Inc. | New | 1.22% | +1.22 |
| PEP Pepsico Inc. | New | 1.22% | +1.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.18% | +1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.07% | +1.07 |
| IYR iShares US Real Estate ETF | New | 0.97% | +0.97 |
| AJG Arthur J Gallagher & Co. | New | 0.94% | +0.94 |
| MSTR Strategy Inc. | Add +28.8% | 4.15% | +0.94 |
| ACN Accenture PLC Class A | New | 0.90% | +0.90 |
| AMAT Applied Materials Inc. | New | 0.89% | +0.89 |
| CB Chubb Ltd. | New | 0.84% | +0.84 |
| ODFL Old Dominion Freight Line | New | 0.83% | +0.83 |
| SBUX Starbucks Corp. | New | 0.81% | +0.81 |
| NKE Nike Inc. Class B | New | 0.78% | +0.78 |
| AFL Aflac Inc. | New | 0.76% | +0.76 |
| CME Cme Group Inc. | New | 0.75% | +0.75 |
| CLX Clorox Company | New | 0.74% | +0.74 |
| HES Hess Corp. | New | 0.73% | +0.73 |
| T AT&T Inc. | New | 0.69% | +0.69 |
| CSX CSX Corp. | New | 0.66% | +0.66 |
| LMT Lockheed Martin Corp. | New | 0.65% | +0.65 |
| EBAY eBay Inc. | New | 0.64% | +0.64 |
| GS Goldman Sachs Group Inc. | New | 0.64% | +0.64 |
| CAT Caterpillar Inc. | New | 0.61% | +0.61 |
| SOXX iShares Semiconductor ETF | New | 0.61% | +0.61 |
| BA The Boeing Co. | New | 0.60% | +0.60 |
| LIN Linde PLC | Add +304.0% | 0.83% | +0.54 |
| ADSK Autodesk Inc. | New | 0.53% | +0.53 |
| WM Waste Management Inc. | New | 0.52% | +0.52 |
| ZTS Zoetis Inc. | New | 0.50% | +0.50 |
| ECL Ecolab Inc. | New | 0.50% | +0.50 |
| VEEV Veeva Systems Inc. Class A | New | 0.50% | +0.50 |
| SCHW Schwab (charles) Corp. | New | 0.50% | +0.50 |
| GD General Dynamics Corp. | New | 0.49% | +0.49 |
| MCD McDonald's Corp. | New | 0.48% | +0.48 |
| ELV Elevance Health Inc. | New | 0.47% | +0.47 |
| WMB Williams Cos Inc. | New | 0.45% | +0.45 |
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 |