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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $160.4M Q1 2024 Q2 2024: $235.7M Q2 2024 Q3 2024: $80.0M Q3 2024 Q4 2024: $77.2M Q4 2024 Q1 2025: $81.8M Q1 2025 Q2 2025: $114.3M $114.3M Q2 2025 Q3 2025: $62.0M Q3 2025 Q4 2025: $53.4M Q4 2025 Q1 2026: $44.0M Q1 2026 Q2 2026: $69.3M Q2 2026

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
XYZ Block Inc. 0.31% 5,300 $360K New
WBA Walgreens Boots Alliance Inc. 0.30% 29,700 $341K New
SW Smurfit Westrock PLC 0.30% 7,900 $341K New
HCA HCA Healthcare Inc. 0.30% 887 $340K New
COF Capital One Financial Corp. 0.30% 1,594 $339K New
CVS CVS Health Corp. 0.29% 4,800 $331K New
EMN Eastman Chemical Co. 0.29% 4,400 $329K New
ANSS Ansys Inc. 0.28% 910 $320K No change
AXP American Express Co. 0.27% 980 $313K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 4,300 $310K New
LPLA LPL Financial Holdings Inc. 0.26% 800 $300K New
MS Morgan Stanley 0.26% 2,120 $299K New
ARCC Ares Capital Corp. 0.26% 13,400 $294K Reduce -20.2%
COST Costco Wholesale Corp. 0.26% 296 $293K New
MA Mastercard Inc. Class A 0.25% 500 $281K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 4,000 $270K New
CDW CDW Corp. 0.23% 1,480 $264K New
BMY Bristol-Myers Squibb Co. 0.23% 5,700 $264K Reduce -44.1%
ARES Ares Management Corp. Class A 0.23% 1,500 $260K New
DB Deutsche Bank AG-Registered 0.22% 8,612 $255K New
MO Altria Group Inc. 0.22% 4,300 $252K Reduce -59.4%
AMCR Amcor PLC 0.22% 27,300 $251K New
FISV Fiserv Inc. 0.21% 1,400 $241K New
MKL Markel Group Inc. 0.21% 120 $240K New
CTVA Corteva Inc. 0.21% 3,200 $238K New
XEL Xcel Energy Inc. 0.20% 3,400 $232K New
DDOG Datadog Inc. Class A 0.20% 1,700 $228K New
PYPL PayPal Holdings Inc. 0.20% 3,000 $223K New
DASH DoorDash Inc. Class A 0.19% 900 $222K New
ADI Analog Devices Inc. 0.19% 920 $219K New
TER Teradyne Inc. 0.19% 2,400 $216K New
RJF Raymond James Financial Inc. 0.19% 1,400 $215K New
CARR Carrier Global Corp. 0.19% 2,900 $212K Reduce -42.0%
VMC Vulcan Materials Co. 0.18% 800 $209K New
EFX Equifax Inc. 0.18% 794 $206K New
IQV Iqvia Holdings Inc. 0.18% 1,299 $205K New
ENTG Entegris Inc. 0.18% 2,531 $204K New
XPO Xpo Inc. 0.18% 1,600 $202K New
ALL Allstate Corp. 0.18% 1,000 $201K New
OBDC Blue Owl Capital Corp. 0.15% 12,300 $176K Add +17.1%
AGNC AGNC Investment Corp. 0.13% 16,600 $153K New
ADT Adt Inc. 0.13% 17,400 $147K New
FUBO Fubotv Inc. 0.05% 13,900 $54K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$69.3MSOXX, MSFT, AAPL, AMZN, ABBV
Q1 2026 96$44.0MXLC, COIN, ARM, AVGO, XLY
Q4 2025 43$53.4MWMT, TSLA, NVDA, XLC, XLE
Q3 2025 75$62.0MTSLA, NVDA, XLV, XLI, COIN
Q2 2025 143$114.3MPLTR, GOOG, MSTR, TSLA, COIN
Q1 2025 92$81.8MXOP, PFE, BLK, USB, AAPL
Q4 2024 46$77.2MLQD, VCLT, SPY, XLV, XLE
Q3 2024 58$80.0MLQD, SWN, MSFT, XLC, XLK
Q2 2024 180$235.7MLQD, TLT, UNH, CRWD, BRK.B
Q1 2024 129$160.4MLQD, IBIT, TIP, MBB, CPE