CTC Alternative Strategies as of Sept. 30, 2025
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 | 19k | 444.72 | |
| NVIDIA Corporation (NVDA) | 5.9 | $3.7M | 20k | 186.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.9 | $3.1M | 22k | 139.17 | |
| Select Sector Spdr Tr Indl (XLI) | 4.4 | $2.8M | 18k | 154.23 | |
| Coinbase Global Com Cl A (COIN) | 3.6 | $2.2M | 6.5k | 337.49 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 3.3 | $2.0M | 61k | 33.72 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.2 | $2.0M | 48k | 42.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.2 | $2.0M | 22k | 89.62 | |
| Strategy Cl A New (MSTR) | 3.1 | $1.9M | 6.0k | 322.21 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.9 | $1.8M | 6.6k | 271.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $1.4M | 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 | 6.9k | 140.44 | |
| American Express Company (AXP) | 1.6 | $963k | 2.9k | 332.16 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $945k | 7.6k | 124.34 | |
| Monolithic Power Systems (MPWR) | 1.4 | $897k | 974.00 | 920.64 | |
| Orix Corp Sponsored Adr (IX) | 1.4 | $895k | 34k | 26.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $869k | 2.8k | 315.43 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.3 | $802k | 19k | 42.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $776k | 5.3k | 145.61 | |
| Flex Ord (FLEX) | 1.2 | $752k | 13k | 57.97 | |
| Ameriprise Financial (AMP) | 1.1 | $693k | 1.4k | 491.25 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $682k | 1.5k | 456.00 | |
| Comfort Systems USA (FIX) | 1.1 | $669k | 811.00 | 825.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $637k | 2.7k | 236.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $630k | 1.1k | 600.37 | |
| Edwards Lifesciences (EW) | 1.0 | $630k | 8.1k | 77.77 | |
| Raymond James Financial (RJF) | 1.0 | $621k | 3.6k | 172.60 | |
| F5 Networks (FFIV) | 0.9 | $582k | 1.8k | 323.19 | |
| ResMed (RMD) | 0.9 | $575k | 2.1k | 273.73 | |
| Moody's Corporation (MCO) | 0.9 | $572k | 1.2k | 476.48 | |
| Stoneco Com Cl A (STNE) | 0.9 | $570k | 30k | 18.91 | |
| Dover Corporation (DOV) | 0.9 | $567k | 3.4k | 166.83 | |
| Ferrovial Se Ord Shs (FER) | 0.9 | $563k | 9.6k | 58.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $557k | 2.3k | 243.55 | |
| EOG Resources (EOG) | 0.9 | $549k | 4.9k | 112.12 | |
| Qualcomm (QCOM) | 0.9 | $530k | 3.2k | 166.36 | |
| Broadcom (AVGO) | 0.8 | $527k | 1.6k | 329.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $523k | 565.00 | 925.63 | |
| Amazon (AMZN) | 0.8 | $512k | 2.3k | 219.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $496k | 4.4k | 112.75 | |
| Circle Internet Group Com Cl A (CRCL) | 0.8 | $491k | 3.7k | 132.58 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $483k | 4.3k | 112.27 | |
| Echostar Corp Cl A (SATS) | 0.7 | $451k | 5.9k | 76.36 | |
| Applied Materials (AMAT) | 0.7 | $427k | 2.1k | 204.74 | |
| Wells Fargo & Company (WFC) | 0.7 | $419k | 5.0k | 83.82 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $410k | 2.9k | 144.01 | |
| Cisco Systems (CSCO) | 0.6 | $390k | 5.7k | 68.42 | |
| Emcor (EME) | 0.6 | $390k | 600.00 | 649.54 | |
| Astera Labs (ALAB) | 0.6 | $389k | 2.0k | 195.80 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $388k | 2.9k | 133.90 | |
| Simon Property (SPG) | 0.6 | $375k | 2.0k | 187.67 | |
| Linde SHS (LIN) | 0.6 | $344k | 725.00 | 475.00 | |
| Cadence Design Systems (CDNS) | 0.5 | $334k | 951.00 | 351.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $326k | 121k | 2.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $307k | 546.00 | 562.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $291k | 1.2k | 246.60 | |
| Goldman Sachs (GS) | 0.5 | $287k | 360.00 | 796.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $285k | 1.4k | 203.04 | |
| Fiserv (FI) | 0.5 | $284k | 2.2k | 128.93 | |
| Intel Corporation (INTC) | 0.5 | $282k | 8.4k | 33.55 | |
| Honeywell International (HON) | 0.4 | $264k | 1.3k | 210.50 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $264k | 1.6k | 166.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $254k | 1.6k | 158.96 | |
| Visa Com Cl A (V) | 0.4 | $250k | 731.00 | 341.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $243k | 1.5k | 161.79 | |
| Meta Platforms Cl A (META) | 0.4 | $238k | 324.00 | 734.38 | |
| Ingersoll Rand (IR) | 0.4 | $235k | 2.8k | 82.62 | |
| Blackrock (BLK) | 0.4 | $233k | 200.00 | 1165.87 | |
| Synopsys (SNPS) | 0.4 | $232k | 471.00 | 493.39 | |
| Elanco Animal Health (ELAN) | 0.4 | $220k | 11k | 20.14 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $213k | 2.2k | 96.97 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $200k | 16k | 12.52 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $88k | 16k | 5.37 | |
| Marqeta Class A Com (MQ) | 0.1 | $55k | 10k | 5.28 |
