CTC Alternative Strategies, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), CTC Alternative Strategies, Ltd. reported 75 stock positions worth $62.0 million. Its top holding was Tesla (TSLA) at 13.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and SS Health Care Select Sector (XLV, 4.9%). Compared with Q2 2025, it opened 49 new positions, sold out of 117, added to 8 and reduced 16. The biggest buy was Tesla (TSLA, shares +36%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $62.0M (Q3 2025)
- SEC Filing
- 0001569550-25-000006 ↗ filed Dec 15, 2025
Holdings Value
Holdings 75 stocks · $62.0M
| TSLA Tesla Inc. | 13.33% | 18,588 | $8.3M | Add +36.3% |
| NVDA Nvidia Corp. | 5.92% | 19,669 | $3.7M | New |
| XLV SS Health Care Select Sector | 4.93% | 21,955 | $3.1M | New |
| XLI SS Industrial Select Sector | 4.44% | 17,867 | $2.8M | New |
| COIN Coinbase Global Inc. Class A | 3.55% | 6,528 | $2.2M | Reduce -46.6% |
| MFG Mizuho Financial Group-ADR | 3.29% | 60,500 | $2.0M | New |
| XLRE SS Real Estate Select Sector | 3.23% | 47,595 | $2.0M | Reduce -39.6% |
| XLB SS Materials Select Sector | 3.19% | 22,080 | $2.0M | New |
| MSTR Strategy Inc. | 3.11% | 5,992 | $1.9M | Reduce -49.0% |
| SOXX iShares Semiconductor ETF | 2.88% | 6,600 | $1.8M | Add +127.6% |
| XLP SS Consumer Staples Sel Sect | 2.18% | 17,230 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 1,650 | $1.1M | No change |
| PEP Pepsico Inc. | 1.56% | 6,881 | $966K | Reduce -34.7% |
| AXP American Express Co. | 1.55% | 2,900 | $963K | Add +195.9% |
| KMB Kimberly-Clark Corp. | 1.52% | 7,600 | $945K | New |
| MPWR Monolithic Power Systems Inc. | 1.45% | 974 | $897K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 1.44% | 34,100 | $895K | New |
| JPM JPMorgan Chase & Co. | 1.40% | 2,756 | $869K | Reduce -65.3% |
| KWEB Kranesh Csi China Internet | 1.29% | 19,100 | $802K | New |
| CRDO Credo Technology Group Holdi | 1.25% | 5,330 | $776K | New |
| FLEX Flex Ltd. | 1.21% | 12,971 | $752K | New |
| AMP Ameriprise Financial Inc. | 1.12% | 1,410 | $693K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 1.10% | 1,496 | $682K | New |
| FIX Comfort Systems USA Inc. | 1.08% | 811 | $669K | New |
| STX Seagate Technology Holdings | 1.03% | 2,700 | $637K | New |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 1,050 | $630K | No change |
| EW Edwards Lifesciences Corp. | 1.02% | 8,100 | $630K | New |
| RJF Raymond James Financial Inc. | 1.00% | 3,600 | $621K | Add +157.1% |
| FFIV F5 Inc. | 0.94% | 1,800 | $582K | New |
| RMD Resmed Inc. | 0.93% | 2,100 | $575K | New |
| MCO Moody's Corp. | 0.92% | 1,200 | $572K | New |
| STNE Stoneco Ltd. Class A | 0.92% | 30,125 | $570K | New |
| DOV Dover Corp. | 0.91% | 3,400 | $567K | New |
| FER Ferrovial NV | 0.91% | 9,600 | $563K | New |
| GOOG Alphabet Inc. Class C | 0.90% | 2,288 | $557K | Reduce -91.6% |
| EOG EOG Resources Inc. | 0.89% | 4,900 | $549K | New |
| QCOM Qualcomm Inc. | 0.85% | 3,188 | $530K | Reduce -73.8% |
| AVGO Broadcom Inc. | 0.85% | 1,598 | $527K | New |
| COST Costco Wholesale Corp. | 0.84% | 565 | $523K | Add +90.9% |
| AMZN Amazon.com Inc. | 0.82% | 2,330 | $512K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.80% | 4,400 | $496K | Reduce -62.3% |
| CRCL Circle Internet Group Inc. | 0.79% | 3,700 | $491K | New |
| NBIS Nebius Group NV | 0.78% | 4,300 | $483K | New |
| ECHO Echostar Corp. Class A | 0.73% | 5,900 | $451K | New |
| AMAT Applied Materials Inc. | 0.69% | 2,084 | $427K | Reduce -62.6% |
| WFC Wells Fargo & Co. | 0.68% | 5,000 | $419K | Reduce -46.1% |
| INSM Insmed Inc. | 0.66% | 2,850 | $410K | New |
| CSCO Cisco Systems Inc. | 0.63% | 5,700 | $390K | Reduce -43.1% |
| EME Emcor Group Inc. | 0.63% | 600 | $390K | New |
| ALAB Astera Labs Inc. | 0.63% | 1,985 | $389K | New |
| LRCX Lam Research Corp. | 0.63% | 2,900 | $388K | New |
| SPG Simon Property Group Inc. | 0.60% | 2,000 | $375K | New |
| LIN Linde PLC | 0.56% | 725 | $344K | Reduce -64.1% |
| CDNS Cadence Design SYS Inc. | 0.54% | 951 | $334K | New |
| JNJ Johnson & Johnson | 0.53% | 121,150 | $326K | Add +3139.3% |
| REGN Regeneron Pharmaceuticals | 0.49% | 546 | $307K | New |
| ACN Accenture PLC Class A | 0.47% | 1,180 | $291K | Reduce -65.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 360 | $287K | Reduce -65.0% |
| THC Tenet Healthcare Corp. | 0.46% | 1,403 | $285K | New |
| FISV Fiserv Inc. | 0.46% | 2,200 | $284K | Add +57.1% |
| INTC Intel Corp. | 0.45% | 8,400 | $282K | New |
| HON Honeywell International Inc. | 0.43% | 1,253 | $264K | Reduce -61.3% |
| FTAI Ftai Aviation Ltd. | 0.42% | 1,580 | $264K | New |
| MS Morgan Stanley | 0.41% | 1,600 | $254K | Reduce -24.5% |
| V Visa Inc. Class A | 0.40% | 731 | $250K | New |
| AMD Advanced Micro Devices | 0.39% | 1,500 | $243K | New |
| META Meta Platforms Inc. Class A | 0.38% | 324 | $238K | New |
| IR Ingersoll-Rand Inc. | 0.38% | 2,846 | $235K | New |
| BLK BlackRock Inc. | 0.38% | 200 | $233K | New |
| SNPS Synopsys Inc. | 0.37% | 471 | $232K | New |
| ELAN Elanco Animal Health Inc. | 0.35% | 10,900 | $220K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.34% | 2,200 | $213K | New |
| SAND Sandstorm Gold Ltd. | 0.32% | 16,000 | $200K | New |
| MNKD Mannkind Corp. | 0.14% | 16,400 | $88K | New |
| MQ Marqeta Inc. | 0.09% | 10,400 | $55K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −5.02 |
| GOOG Alphabet Inc. Class C | Reduce -91.6% | 0.90% | −3.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.94 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.74 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.72 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.96 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.58 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.43 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.30 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.07 |
| MSTR Strategy Inc. | Reduce -49.0% | 3.11% | −1.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.97 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.97 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.94 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.84 |
| QCOM Qualcomm Inc. | Reduce -73.8% | 0.85% | −0.84 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.83 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.81 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.78 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.76 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.75 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.75 |
| CLX Clorox Company | Sold out | 0.00% | −0.74 |
| HES Hess Corp. | Sold out | 0.00% | −0.73 |
| T AT&T Inc. | Sold out | 0.00% | −0.69 |
| CSX CSX Corp. | Sold out | 0.00% | −0.66 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.65 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -65.3% | 1.40% | −0.62 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.61 |
| BA The Boeing Co. | Sold out | 0.00% | −0.60 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.59 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.55 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.53 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.52 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.52 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.52 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.51 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.50 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.50 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.50 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.50 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.50 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.49 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.48 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.47 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.45 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.45 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +36.3% | 13.33% | +9.54 |
| NVDA Nvidia Corp. | New | 5.92% | +5.92 |
| XLV SS Health Care Select Sector | New | 4.93% | +4.93 |
| XLI SS Industrial Select Sector | New | 4.44% | +4.44 |
| MFG Mizuho Financial Group-ADR | New | 3.29% | +3.29 |
| XLB SS Materials Select Sector | New | 3.19% | +3.19 |
| SOXX iShares Semiconductor ETF | Add +127.6% | 2.88% | +2.28 |
| XLP SS Consumer Staples Sel Sect | New | 2.18% | +2.18 |
| KMB Kimberly-Clark Corp. | New | 1.52% | +1.52 |
| MPWR Monolithic Power Systems Inc. | New | 1.45% | +1.45 |
| IX Orix - Sponsored ADR | New | 1.44% | +1.44 |
| KWEB Kranesh Csi China Internet | New | 1.29% | +1.29 |
| AXP American Express Co. | Add +195.9% | 1.55% | +1.28 |
| CRDO Credo Technology Group Holdi | New | 1.25% | +1.25 |
| FLEX Flex Ltd. | New | 1.21% | +1.21 |
| AMP Ameriprise Financial Inc. | New | 1.12% | +1.12 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 1.10% | +1.10 |
| FIX Comfort Systems USA Inc. | New | 1.08% | +1.08 |
| STX Seagate Technology Holdings | New | 1.03% | +1.03 |
| EW Edwards Lifesciences Corp. | New | 1.02% | +1.02 |
| FFIV F5 Inc. | New | 0.94% | +0.94 |
| RMD Resmed Inc. | New | 0.93% | +0.93 |
| MCO Moody's Corp. | New | 0.92% | +0.92 |
| STNE Stoneco Ltd. Class A | New | 0.92% | +0.92 |
| DOV Dover Corp. | New | 0.91% | +0.91 |
| FER Ferrovial NV | New | 0.91% | +0.91 |
| EOG EOG Resources Inc. | New | 0.89% | +0.89 |
| AVGO Broadcom Inc. | New | 0.85% | +0.85 |
| RJF Raymond James Financial Inc. | Add +157.1% | 1.00% | +0.81 |
| CRCL Circle Internet Group Inc. | New | 0.79% | +0.79 |
| NBIS Nebius Group NV | New | 0.78% | +0.78 |
| ECHO Echostar Corp. Class A | New | 0.73% | +0.73 |
| INSM Insmed Inc. | New | 0.66% | +0.66 |
| EME Emcor Group Inc. | New | 0.63% | +0.63 |
| ALAB Astera Labs Inc. | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | New | 0.63% | +0.63 |
| SPG Simon Property Group Inc. | New | 0.60% | +0.60 |
| COST Costco Wholesale Corp. | Add +90.9% | 0.84% | +0.59 |
| CDNS Cadence Design SYS Inc. | New | 0.54% | +0.54 |
| REGN Regeneron Pharmaceuticals | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +22.6% | 0.82% | +0.46 |
| THC Tenet Healthcare Corp. | New | 0.46% | +0.46 |
| INTC Intel Corp. | New | 0.45% | +0.45 |
| FTAI Ftai Aviation Ltd. | New | 0.42% | +0.42 |
| V Visa Inc. Class A | New | 0.40% | +0.40 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | New | 0.38% | +0.38 |
| IR Ingersoll-Rand Inc. | New | 0.38% | +0.38 |
| BLK BlackRock Inc. | New | 0.38% | +0.38 |
| SNPS Synopsys Inc. | New | 0.37% | +0.37 |
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 |