CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, XLV, XLI, COIN, and represent 32.16% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: NVDA, XLV, XLI, TSLA, MFG, XLB, XLP, SOXX, KMB, MPWR.
- Started 49 new stock positions in INSM, MPWR, KWEB, FLEX, FIX, BLK, REGN, SPG, MQ, IR.
- Reduced shares in these 10 stocks: GOOG (-$6.1M), PLTR (-$5.7M), APP, , , , COIN, MSTR, PG, JPM.
- Sold out of its positions in ADT, AFL, AGNC, T, ABT, ACM, ALGN, ALL, MO, AIG.
- CTC Alternative Strategies was a net seller of stock by $-55M.
- CTC Alternative Strategies has $62M in assets under management (AUM), dropping by -45.74%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.3 | $8.3M | +36% | 19k | 444.72 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $3.7M | NEW | 20k | 186.58 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.9 | $3.1M | NEW | 22k | 139.17 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.4 | $2.8M | NEW | 18k | 154.23 |
|
| Coinbase Global Com Cl A (COIN) | 3.6 | $2.2M | -46% | 6.5k | 337.49 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 3.3 | $2.0M | NEW | 61k | 33.72 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.2 | $2.0M | -39% | 48k | 42.13 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.2 | $2.0M | NEW | 22k | 89.62 |
|
| Strategy Cl A New (MSTR) | 3.1 | $1.9M | -48% | 6.0k | 322.21 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.9 | $1.8M | +127% | 6.6k | 271.12 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $1.4M | NEW | 17k | 78.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.1M | 1.7k | 666.18 |
|
|
| Pepsi (PEP) | 1.6 | $966k | -34% | 6.9k | 140.44 |
|
| American Express Company (AXP) | 1.6 | $963k | +195% | 2.9k | 332.16 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $945k | NEW | 7.6k | 124.34 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $897k | NEW | 974.00 | 920.64 |
|
| Orix Corp Sponsored Adr (IX) | 1.4 | $895k | NEW | 34k | 26.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $869k | -65% | 2.8k | 315.43 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.3 | $802k | NEW | 19k | 42.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $776k | NEW | 5.3k | 145.61 |
|
| Flex Ord (FLEX) | 1.2 | $752k | NEW | 13k | 57.97 |
|
| Ameriprise Financial (AMP) | 1.1 | $693k | NEW | 1.4k | 491.25 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $682k | NEW | 1.5k | 456.00 |
|
| Comfort Systems USA (FIX) | 1.1 | $669k | NEW | 811.00 | 825.18 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $637k | NEW | 2.7k | 236.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $630k | 1.1k | 600.37 |
|
|
| Edwards Lifesciences (EW) | 1.0 | $630k | NEW | 8.1k | 77.77 |
|
| Raymond James Financial (RJF) | 1.0 | $621k | +157% | 3.6k | 172.60 |
|
| F5 Networks (FFIV) | 0.9 | $582k | NEW | 1.8k | 323.19 |
|
| ResMed (RMD) | 0.9 | $575k | NEW | 2.1k | 273.73 |
|
| Moody's Corporation (MCO) | 0.9 | $572k | NEW | 1.2k | 476.48 |
|
| Stoneco Com Cl A (STNE) | 0.9 | $570k | NEW | 30k | 18.91 |
|
| Dover Corporation (DOV) | 0.9 | $567k | NEW | 3.4k | 166.83 |
|
| Ferrovial Se Ord Shs (FER) | 0.9 | $563k | NEW | 9.6k | 58.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $557k | -91% | 2.3k | 243.55 |
|
| EOG Resources (EOG) | 0.9 | $549k | NEW | 4.9k | 112.12 |
|
| Qualcomm (QCOM) | 0.9 | $530k | -73% | 3.2k | 166.36 |
|
| Broadcom (AVGO) | 0.8 | $527k | NEW | 1.6k | 329.91 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $523k | +90% | 565.00 | 925.63 |
|
| Amazon (AMZN) | 0.8 | $512k | +22% | 2.3k | 219.57 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $496k | -62% | 4.4k | 112.75 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $491k | NEW | 3.7k | 132.58 |
|
| Nebius Group Shs Class A (NBIS) | 0.8 | $483k | NEW | 4.3k | 112.27 |
|
| Echostar Corp Cl A (SATS) | 0.7 | $451k | NEW | 5.9k | 76.36 |
|
| Applied Materials (AMAT) | 0.7 | $427k | -62% | 2.1k | 204.74 |
|
| Wells Fargo & Company (WFC) | 0.7 | $419k | -46% | 5.0k | 83.82 |
|
| Insmed Com Par $.01 (INSM) | 0.7 | $410k | NEW | 2.9k | 144.01 |
|
| Cisco Systems (CSCO) | 0.6 | $390k | -43% | 5.7k | 68.42 |
|
| Emcor (EME) | 0.6 | $390k | NEW | 600.00 | 649.54 |
|
| Astera Labs (ALAB) | 0.6 | $389k | NEW | 2.0k | 195.80 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $388k | NEW | 2.9k | 133.90 |
|
| Simon Property (SPG) | 0.6 | $375k | NEW | 2.0k | 187.67 |
|
| Linde SHS (LIN) | 0.6 | $344k | -64% | 725.00 | 475.00 |
|
| Cadence Design Systems (CDNS) | 0.5 | $334k | NEW | 951.00 | 351.26 |
|
| Johnson & Johnson (JNJ) | 0.5 | $326k | +3139% | 121k | 2.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $307k | NEW | 546.00 | 562.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $291k | -65% | 1.2k | 246.60 |
|
| Goldman Sachs (GS) | 0.5 | $287k | -64% | 360.00 | 796.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $285k | NEW | 1.4k | 203.04 |
|
| Fiserv (FI) | 0.5 | $284k | +57% | 2.2k | 128.93 |
|
| Intel Corporation (INTC) | 0.5 | $282k | NEW | 8.4k | 33.55 |
|
| Honeywell International (HON) | 0.4 | $264k | -61% | 1.3k | 210.50 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $264k | NEW | 1.6k | 166.86 |
|
| Morgan Stanley Com New (MS) | 0.4 | $254k | -24% | 1.6k | 158.96 |
|
| Visa Com Cl A (V) | 0.4 | $250k | NEW | 731.00 | 341.38 |
|
| Advanced Micro Devices (AMD) | 0.4 | $243k | NEW | 1.5k | 161.79 |
|
| Meta Platforms Cl A (META) | 0.4 | $238k | NEW | 324.00 | 734.38 |
|
| Ingersoll Rand (IR) | 0.4 | $235k | NEW | 2.8k | 82.62 |
|
| Blackrock (BLK) | 0.4 | $233k | NEW | 200.00 | 1165.87 |
|
| Synopsys (SNPS) | 0.4 | $232k | NEW | 471.00 | 493.39 |
|
| Elanco Animal Health (ELAN) | 0.4 | $220k | NEW | 11k | 20.14 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $213k | NEW | 2.2k | 96.97 |
|
| Sandstorm Gold Com New (SAND) | 0.3 | $200k | NEW | 16k | 12.52 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $88k | NEW | 16k | 5.37 |
|
| Marqeta Class A Com (MQ) | 0.1 | $55k | NEW | 10k | 5.28 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2025 Q3 filed Dec. 15, 2025
- 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