CTC Alternative Strategies, Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CTC Alternative Strategies, Ltd. disclosed 46 US equity positions worth $77.2m in its Q4 2024 13F filing. The largest position was LQD at 53.4% of the reported book, followed by VCLT and SPY. Against the Q3 2024 filing, it opened 37 new positions, added to 4 and reduced 4 among the top 46 holdings.
What did CTC Alternative Strategies, Ltd. own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 53.4% | $41.2m | 386,000 | 17% | added | |
| 2 | VCLT VANGUARD SCOTTSDALE FDS | 7.8% | $6.0m | 80,000 | – | new | |
| 3 | SPY SPDR S&P 500 ETF TR | 5.4% | $4.2m | 7,152 | – | new | |
| 4 | XLV SELECT SECTOR SPDR TR | 2.1% | $1.6m | 11,650 | 97% | added | |
| 5 | XLE SELECT SECTOR SPDR TR | 2.0% | $1.5m | 17,850 | -21% | reduced | |
| 6 | XLRE SELECT SECTOR SPDR TR | 2.0% | $1.5m | 37,350 | – | new | |
| 7 | XLP SELECT SECTOR SPDR TR | 2.0% | $1.5m | 19,200 | – | new | |
| 8 | XLB SELECT SECTOR SPDR TR | 1.9% | $1.5m | 17,850 | -14% | reduced | |
| 9 | XLU SELECT SECTOR SPDR TR | 1.9% | $1.5m | 19,800 | – | new | |
| 10 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.8% | $1.4m | 26,076 | – | new |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.6% | $1.2m | 3,094 | – | new |
| 12 | MSTR MICROSTRATEGY INC | Technology | 1.5% | $1.1m | 3,884 | – | new |
| 13 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 1.3% | $1.0m | 55,133 | – | new |
| 14 | LLY ELI LILLY & CO | Healthcare | 1.3% | $1.0m | 1,300 | 108% | added |
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 1.2% | $927.9k | 3,737 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $912.9k | 6,798 | -45% | reduced |
| 17 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.0% | $798.5k | 26,198 | – | new |
| 18 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $624.6k | 28,419 | – | new |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $568.8k | 14,224 | – | new |
| 20 | QQQ INVESCO QQQ TR | 0.7% | $536.8k | 1,050 | – | new | |
| 21 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.7% | $516.4k | 3,941 | – | new |
| 22 | ED CONSOLIDATED EDISON INC | Utilities | 0.6% | $501.4k | 5,619 | – | new |
| 23 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.5% | $382.4k | 7,570 | – | new |
| 24 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.4% | $346.3k | 5,200 | – | new |
| 25 | FTI TECHNIPFMC PLC | Energy | 0.4% | $303.7k | 10,494 | – | new |
| 26 | DFSEUR DISCOVER FINL SVCS | 0.4% | $287.6k | 1,660 | -19% | reduced | |
| 27 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.4% | $272.8k | 911 | – | new |
| 28 | AIZ ASSURANT INC | Financial Services | 0.3% | $269.5k | 1,264 | – | new |
| 29 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.3% | $265.1k | 17,212 | – | new |
| 30 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.3% | $229.2k | 11,305 | – | new |
| 31 | MS MORGAN STANLEY | Financial Services | 0.3% | $224.8k | 1,788 | – | new |
| 32 | MPC MARATHON PETE CORP | Energy | 0.3% | $219.7k | 1,575 | 21% | added |
| 33 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $214.5k | 561 | – | new |
| 34 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.3% | $209.5k | 2,706 | – | new |
| 35 | RBA RB GLOBAL INC | Industrials | 0.3% | $209.5k | 2,322 | – | new |
| 36 | PSX PHILLIPS 66 | Energy | 0.3% | $206.4k | 1,812 | – | new |
| 37 | COR CENCORA INC | Healthcare | 0.3% | $205.4k | 914 | – | new |
| 38 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.3% | $204.8k | 1,200 | – | new |
| 39 | APA APA CORPORATION | Energy | 0.3% | $203.9k | 8,829 | – | new |
| 40 | JNP JUNIPER NETWORKS INC | 0.3% | $202.2k | 5,400 | 0% | held | |
| 41 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.3% | $202.0k | 3,807 | – | new |
| 42 | VERIS RESIDENTIAL INC | 0.2% | $175.1k | 10,529 | – | new | |
| 43 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.2% | $175.0k | 10,500 | – | new |
| 44 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.2% | $171.8k | 10,562 | – | new |
| 45 | KSS KOHLS CORP | Consumer Cyclical | 0.2% | $167.8k | 11,949 | – | new |
| 46 | HL HECLA MNG CO | Basic Materials | 0.1% | $59.4k | 12,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.