CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, GOOG, MSTR, TSLA, COIN, and represent 20.95% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$5.7M), GOOG, TSLA, APP, XLRE, XLE, MRK, COIN, CRM, QCOM.
- Started 111 new stock positions in XLRE, EBAY, PG, XEL, CB, TGT, COP, ENTG, MRK, ACN.
- Reduced shares in these 10 stocks: XOP (-$5.7M), PFE (-$5.6M), BLK, USB, AAPL, , , XLC, , .
- Sold out of its positions in ABBV, APD, AMGN, AAPL, BXSL, BLK, HRB, BAM, BFLY, CHRW.
- CTC Alternative Strategies was a net buyer of stock by $30M.
- CTC Alternative Strategies has $114M in assets under management (AUM), dropping by 39.75%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 5.0 | $5.7M | NEW | 42k | 136.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.8M | NEW | 27k | 177.39 |
|
| Microstrategy Cl A New (MSTR) | 4.2 | $4.7M | +28% | 12k | 404.23 |
|
| Tesla Motors (TSLA) | 3.8 | $4.3M | +468% | 14k | 317.66 |
|
| Coinbase Global Com Cl A (COIN) | 3.7 | $4.3M | +183% | 12k | 350.49 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $3.4M | NEW | 9.6k | 350.08 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.9 | $3.3M | NEW | 79k | 41.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $3.1M | NEW | 37k | 84.81 |
|
| Merck & Co (MRK) | 2.7 | $3.1M | NEW | 39k | 79.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | +261% | 8.0k | 289.91 |
|
| salesforce (CRM) | 2.0 | $2.2M | NEW | 8.2k | 272.69 |
|
| Qualcomm (QCOM) | 1.7 | $1.9M | NEW | 12k | 159.26 |
|
| Procter & Gamble Company (PG) | 1.6 | $1.8M | NEW | 11k | 159.32 |
|
| Progressive Corporation (PGR) | 1.4 | $1.6M | NEW | 6.1k | 266.86 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.5M | NEW | 29k | 52.06 |
|
| Apollo Global Mgmt (APO) | 1.2 | $1.4M | NEW | 9.8k | 141.87 |
|
| Pepsi (PEP) | 1.2 | $1.4M | NEW | 11k | 132.04 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $1.3M | NEW | 98k | 13.72 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | +88% | 12k | 107.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | NEW | 2.5k | 485.77 |
|
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | +92% | 4.8k | 230.08 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.1M | NEW | 12k | 94.77 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.1M | NEW | 3.4k | 320.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.0M | NEW | 3.4k | 298.89 |
|
| Applied Materials (AMAT) | 0.9 | $1.0M | NEW | 5.6k | 183.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 1.7k | 617.85 |
|
|
| Chubb (CB) | 0.8 | $965k | NEW | 3.3k | 289.72 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $954k | NEW | 5.9k | 162.30 |
|
| Linde SHS (LIN) | 0.8 | $948k | +304% | 2.0k | 469.18 |
|
| Starbucks Corporation (SBUX) | 0.8 | $922k | NEW | 10k | 91.63 |
|
| Nike CL B (NKE) | 0.8 | $887k | NEW | 13k | 71.04 |
|
| AFLAC Incorporated (AFL) | 0.8 | $873k | NEW | 8.3k | 105.46 |
|
| Cme (CME) | 0.8 | $858k | NEW | 3.1k | 275.62 |
|
| Gilead Sciences (GILD) | 0.7 | $854k | +10% | 7.7k | 110.87 |
|
| Clorox Company (CLX) | 0.7 | $845k | NEW | 7.0k | 120.07 |
|
| Hess (HES) | 0.7 | $831k | NEW | 6.0k | 138.54 |
|
| At&t (T) | 0.7 | $794k | NEW | 27k | 28.94 |
|
| CSX Corporation (CSX) | 0.7 | $757k | NEW | 23k | 32.63 |
|
| Honeywell International (HON) | 0.7 | $755k | +149% | 3.2k | 232.88 |
|
| Wells Fargo & Company (WFC) | 0.7 | $744k | +106% | 9.3k | 80.12 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $741k | NEW | 1.6k | 463.14 |
|
| eBay (EBAY) | 0.6 | $731k | NEW | 9.8k | 74.46 |
|
| Goldman Sachs (GS) | 0.6 | $727k | NEW | 1.0k | 707.75 |
|
| Caterpillar (CAT) | 0.6 | $703k | NEW | 1.8k | 388.21 |
|
| Cisco Systems (CSCO) | 0.6 | $695k | +22% | 10k | 69.38 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $692k | NEW | 2.9k | 238.70 |
|
| Boeing Company (BA) | 0.6 | $683k | NEW | 3.3k | 209.53 |
|
| Electronic Arts (EA) | 0.6 | $671k | +90% | 4.2k | 159.70 |
|
| Metropcs Communications (TMUS) | 0.5 | $624k | +191% | 2.6k | 238.26 |
|
| Autodesk (ADSK) | 0.5 | $610k | NEW | 2.0k | 309.57 |
|
| Waste Management (WM) | 0.5 | $595k | NEW | 2.6k | 228.82 |
|
| AutoZone (AZO) | 0.5 | $594k | +66% | 160.00 | 3712.23 |
|
| Norfolk Southern (NSC) | 0.5 | $589k | -11% | 2.3k | 255.97 |
|
| CBOE Holdings (CBOE) | 0.5 | $583k | -3% | 2.5k | 233.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $579k | 1.1k | 551.64 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $577k | NEW | 3.7k | 155.95 |
|
| Ecolab (ECL) | 0.5 | $577k | NEW | 2.1k | 269.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $576k | NEW | 2.0k | 287.98 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $575k | NEW | 6.3k | 91.24 |
|
| S&p Global (SPGI) | 0.5 | $575k | +172% | 1.1k | 527.29 |
|
| Johnson & Johnson (JNJ) | 0.5 | $571k | +33% | 3.7k | 152.75 |
|
| General Dynamics Corporation (GD) | 0.5 | $566k | NEW | 1.9k | 291.66 |
|
| McDonald's Corporation (MCD) | 0.5 | $543k | NEW | 1.9k | 292.17 |
|
| Anthem (ELV) | 0.5 | $537k | NEW | 1.4k | 388.96 |
|
| Williams Companies (WMB) | 0.5 | $518k | NEW | 8.2k | 62.81 |
|
| Walt Disney Company (DIS) | 0.5 | $516k | NEW | 4.2k | 124.01 |
|
| Iron Mountain (IRM) | 0.4 | $492k | NEW | 4.8k | 102.57 |
|
| Hp (HPQ) | 0.4 | $492k | NEW | 20k | 24.46 |
|
| Verizon Communications (VZ) | 0.4 | $489k | +132% | 11k | 43.27 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $485k | NEW | 4.3k | 112.86 |
|
| Verisk Analytics (VRSK) | 0.4 | $483k | NEW | 1.6k | 311.50 |
|
| United Rentals (URI) | 0.4 | $482k | NEW | 640.00 | 753.40 |
|
| Target Corporation (TGT) | 0.4 | $480k | NEW | 4.9k | 98.65 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $479k | NEW | 2.2k | 217.75 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $468k | NEW | 1.2k | 405.46 |
|
| Kroger (KR) | 0.4 | $463k | NEW | 6.5k | 71.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $450k | NEW | 13k | 35.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $449k | NEW | 960.00 | 467.82 |
|
| Chevron Corporation (CVX) | 0.4 | $445k | NEW | 3.1k | 143.19 |
|
| Constellation Energy (CEG) | 0.4 | $444k | NEW | 1.4k | 322.76 |
|
| Abbott Laboratories (ABT) | 0.4 | $438k | -25% | 3.2k | 136.01 |
|
| Deere & Company (DE) | 0.4 | $437k | NEW | 860.00 | 508.49 |
|
| ConocoPhillips (COP) | 0.4 | $431k | NEW | 4.8k | 89.74 |
|
| Amazon (AMZN) | 0.4 | $417k | NEW | 1.9k | 219.39 |
|
| Bank of America Corporation (BAC) | 0.4 | $407k | +43% | 8.6k | 47.32 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $391k | NEW | 200.00 | 1956.47 |
|
| International Business Machines (IBM) | 0.3 | $383k | +6% | 1.3k | 294.78 |
|
| Becton, Dickinson and (BDX) | 0.3 | $382k | NEW | 2.2k | 172.25 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $382k | NEW | 1.9k | 201.13 |
|
| Danaher Corporation (DHR) | 0.3 | $379k | NEW | 1.9k | 197.54 |
|
| Coca-Cola Company (KO) | 0.3 | $379k | -59% | 5.4k | 70.75 |
|
| Pinterest Cl A (PINS) | 0.3 | $377k | NEW | 11k | 35.86 |
|
| Sofi Technologies (SOFI) | 0.3 | $374k | NEW | 21k | 18.21 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $372k | NEW | 4.0k | 93.63 |
|
| American Intl Group Com New (AIG) | 0.3 | $370k | -10% | 4.3k | 85.59 |
|
| TJX Companies (TJX) | 0.3 | $367k | NEW | 3.0k | 123.49 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $365k | NEW | 1.5k | 243.52 |
|
| Eaton Corp SHS (ETN) | 0.3 | $364k | NEW | 1.0k | 356.99 |
|
| Align Technology (ALGN) | 0.3 | $364k | NEW | 1.9k | 189.33 |
|
| Fastenal Company (FAST) | 0.3 | $361k | NEW | 8.6k | 42.00 |
|
| Block Cl A (XYZ) | 0.3 | $360k | NEW | 5.3k | 67.93 |
|
| Walgreen Boots Alliance | 0.3 | $341k | NEW | 30k | 11.48 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $341k | NEW | 7.9k | 43.15 |
|
| Hca Holdings (HCA) | 0.3 | $340k | NEW | 887.00 | 383.10 |
|
| Capital One Financial (COF) | 0.3 | $339k | NEW | 1.6k | 212.76 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $331k | NEW | 4.8k | 68.98 |
|
| Eastman Chemical Company (EMN) | 0.3 | $329k | NEW | 4.4k | 74.66 |
|
| Ansys (ANSS) | 0.3 | $320k | 910.00 | 351.22 |
|
|
| American Express Company (AXP) | 0.3 | $313k | NEW | 980.00 | 318.98 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $310k | NEW | 4.3k | 71.99 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $300k | NEW | 800.00 | 374.97 |
|
| Morgan Stanley Com New (MS) | 0.3 | $299k | NEW | 2.1k | 140.86 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $294k | -20% | 13k | 21.96 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $293k | NEW | 296.00 | 989.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $281k | NEW | 500.00 | 561.94 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $270k | NEW | 4.0k | 67.49 |
|
| Cdw (CDW) | 0.2 | $264k | NEW | 1.5k | 178.59 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $264k | -44% | 5.7k | 46.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $260k | NEW | 1.5k | 173.20 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $255k | NEW | 8.6k | 29.63 |
|
| Altria (MO) | 0.2 | $252k | -59% | 4.3k | 58.63 |
|
| Amcor Ord (AMCR) | 0.2 | $251k | NEW | 27k | 9.19 |
|
| Fiserv (FI) | 0.2 | $241k | NEW | 1.4k | 172.41 |
|
| Markel Corporation (MKL) | 0.2 | $240k | NEW | 120.00 | 1997.36 |
|
| Corteva (CTVA) | 0.2 | $239k | NEW | 3.2k | 74.53 |
|
| Xcel Energy (XEL) | 0.2 | $232k | NEW | 3.4k | 68.10 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $228k | NEW | 1.7k | 134.33 |
|
| Paypal Holdings (PYPL) | 0.2 | $223k | NEW | 3.0k | 74.32 |
|
| Doordash Cl A (DASH) | 0.2 | $222k | NEW | 900.00 | 246.51 |
|
| Analog Devices (ADI) | 0.2 | $219k | NEW | 920.00 | 238.02 |
|
| Teradyne (TER) | 0.2 | $216k | NEW | 2.4k | 89.92 |
|
| Raymond James Financial (RJF) | 0.2 | $215k | NEW | 1.4k | 153.37 |
|
| Carrier Global Corporation (CARR) | 0.2 | $212k | -42% | 2.9k | 73.19 |
|
| Vulcan Materials Company (VMC) | 0.2 | $209k | NEW | 800.00 | 260.82 |
|
| Equifax (EFX) | 0.2 | $206k | NEW | 794.00 | 259.37 |
|
| Iqvia Holdings (IQV) | 0.2 | $205k | NEW | 1.3k | 157.59 |
|
| Entegris (ENTG) | 0.2 | $204k | NEW | 2.5k | 80.65 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $202k | NEW | 1.6k | 126.29 |
|
| Allstate Corporation (ALL) | 0.2 | $201k | NEW | 1.0k | 201.31 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $176k | +17% | 12k | 14.34 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $153k | NEW | 17k | 9.19 |
|
| Adt (ADT) | 0.1 | $147k | NEW | 17k | 8.47 |
|
| Fubotv (FUBO) | 0.0 | $54k | NEW | 14k | 3.86 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2025 Q2 filed Aug. 14, 2025
- CTC Alternative Strategies 2025 Q1 filed May 16, 2025
- CTC Alternative Strategies 2024 Q4 filed Feb. 19, 2025
- CTC Alternative Strategies 2024 Q3 filed Nov. 15, 2024
- CTC Alternative Strategies 2024 Q2 filed Aug. 2, 2024
- CTC Alternative Strategies 2024 Q1 filed May 9, 2024
- CTC Alternative Strategies 2023 Q4 filed Jan. 30, 2024
- CTC Alternative Strategies 2023 Q3 filed Oct. 31, 2023
- CTC Alternative Strategies 2023 Q2 filed Aug. 23, 2023
- CTC Alternative Strategies 2015 Q3 filed Nov. 10, 2015
- CTC Alternative Strategies 2015 Q2 filed Aug. 13, 2015
- CTC Alternative Strategies 2015 Q1 filed May 12, 2015
- CTC Alternative Strategies 2014 Q4 filed Jan. 29, 2015
- CTC Alternative Strategies 2014 Q3 filed Nov. 14, 2014
- CTC Alternative Strategies 2014 Q2 filed July 22, 2014
- CTC Alternative Strategies 2014 Q1 filed May 2, 2014