CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, TSLA, NVDA, XLC, XLE, and represent 50.39% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$9.9M), XLC, XLE, XLU, PANW, AAPL, AVGO, IYR, GILD, XLRE.
- Started 32 new stock positions in AEP, SNDK, GILD, XLE, MLM, CMG, TOST, PYPL, XLU, NGD.
- Reduced shares in these 10 stocks: , , , SOXX, , TSLA, , XLI, PEP, AXP.
- Sold out of its positions in AMD, ALNY, GOOG, AXP, AMP, AMAT, ALAB, BLK, CDNS, CRCL.
- CTC Alternative Strategies was a net seller of stock by $-7.0M.
- CTC Alternative Strategies has $53M in assets under management (AUM), dropping by -13.98%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 18.5 | $9.9M | NEW | 89k | 111.41 |
|
| Tesla Motors (TSLA) | 13.5 | $7.2M | -14% | 16k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 7.8 | $4.1M | +13% | 22k | 186.50 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 5.3 | $2.8M | NEW | 24k | 117.72 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 5.3 | $2.8M | NEW | 64k | 44.71 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 5.3 | $2.8M | +47% | 70k | 40.35 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 5.3 | $2.8M | NEW | 66k | 42.69 |
|
| Palo Alto Networks (PANW) | 4.0 | $2.1M | NEW | 12k | 184.20 |
|
| Broadcom (AVGO) | 3.9 | $2.1M | +276% | 6.0k | 346.10 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 3.3 | $1.8M | -36% | 11k | 155.12 |
|
| Apple (AAPL) | 3.0 | $1.6M | NEW | 6.0k | 271.86 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $1.4M | NEW | 15k | 93.89 |
|
| Gilead Sciences (GILD) | 2.1 | $1.1M | NEW | 9.1k | 122.74 |
|
| Prologis (PLD) | 1.6 | $868k | NEW | 6.8k | 127.66 |
|
| Amazon (AMZN) | 1.5 | $814k | +51% | 3.5k | 230.82 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $670k | -54% | 3.0k | 226.14 |
|
| Strategy Cl A New (MSTR) | 1.2 | $663k | -27% | 4.4k | 151.95 |
|
| Equinix (EQIX) | 1.0 | $552k | NEW | 720.00 | 766.16 |
|
| Microsoft Corporation (MSFT) | 1.0 | $542k | NEW | 1.1k | 483.62 |
|
| Cummins (CMI) | 0.9 | $483k | NEW | 947.00 | 510.45 |
|
| Sandisk Corp (SNDK) | 0.8 | $413k | NEW | 1.7k | 237.38 |
|
| American Electric Power Company (AEP) | 0.8 | $408k | NEW | 3.5k | 115.31 |
|
| Lumentum Hldgs (LITE) | 0.7 | $355k | NEW | 962.00 | 368.59 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $335k | +7% | 1.7k | 196.85 |
|
| Steris Shs Usd (STE) | 0.6 | $323k | NEW | 1.3k | 253.52 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $310k | NEW | 8.4k | 37.00 |
|
| Paypal Holdings (PYPL) | 0.6 | $299k | NEW | 5.1k | 58.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $286k | NEW | 2.1k | 136.07 |
|
| EOG Resources (EOG) | 0.5 | $284k | -44% | 2.7k | 105.01 |
|
| Sempra Energy (SRE) | 0.5 | $283k | NEW | 3.2k | 88.29 |
|
| Roper Industries (ROP) | 0.5 | $279k | NEW | 627.00 | 445.13 |
|
| Martin Marietta Materials (MLM) | 0.5 | $274k | NEW | 440.00 | 622.66 |
|
| AutoZone (AZO) | 0.5 | $265k | NEW | 78.00 | 3391.50 |
|
| Zoetis Cl A (ZTS) | 0.5 | $264k | NEW | 2.1k | 125.82 |
|
| Globe Life (GL) | 0.5 | $253k | NEW | 1.8k | 139.86 |
|
| Air Products & Chemicals (APD) | 0.5 | $253k | NEW | 1.0k | 247.02 |
|
| Coherent Corp (COHR) | 0.5 | $246k | NEW | 1.3k | 184.57 |
|
| Workday Cl A (WDAY) | 0.4 | $224k | NEW | 1.0k | 214.78 |
|
| AFLAC Incorporated (AFL) | 0.4 | $221k | NEW | 2.0k | 110.27 |
|
| Toast Cl A (TOST) | 0.4 | $210k | NEW | 5.9k | 35.51 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $161k | NEW | 15k | 10.72 |
|
| New Gold Inc Cda (NGD) | 0.2 | $112k | NEW | 13k | 8.71 |
|
| Mannkind Corp Com New (MNKD) | 0.2 | $93k | 16k | 5.67 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2025 Q4 filed Feb. 18, 2026
- 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