CTC Alternative Strategies, Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CTC Alternative Strategies, Ltd. disclosed 92 US equity positions worth $81.8m in its Q1 2025 13F filing. The largest position was XOP at 6.9% of the reported book, followed by PFE and BLK. Against the Q4 2024 filing, it opened 41 new positions, added to 5 and reduced 3 among the top 50 holdings.
What did CTC Alternative Strategies, Ltd. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XOP SPDR SER TR | 6.9% | $5.7m | 42,960 | – | new | |
| 2 | PFE PFIZER INC | Healthcare | 6.8% | $5.6m | 219,860 | – | new |
| 3 | BLK BLACKROCK INC | Financial Services | 5.1% | $4.2m | 4,400 | – | new |
| 4 | USB US BANCORP DEL | Financial Services | 4.8% | $3.9m | 92,960 | – | new |
| 5 | AAPL APPLE INC | Technology | 4.2% | $3.4m | 15,400 | – | new |
| 6 | XLP SELECT SECTOR SPDR TR | 3.8% | $3.1m | 37,624 | 96% | added | |
| 7 | XLY SELECT SECTOR SPDR TR | 3.7% | $3.0m | 15,227 | – | new | |
| 8 | XLC SELECT SECTOR SPDR TR | 3.6% | $3.0m | 30,750 | – | new | |
| 9 | XLI SELECT SECTOR SPDR TR | 3.6% | $2.9m | 22,305 | – | new | |
| 10 | XLK SELECT SECTOR SPDR TR | 3.5% | $2.9m | 14,003 | – | new | |
| 11 | MSTR MICROSTRATEGY INC | Technology | 3.2% | $2.6m | 9,120 | 135% | added |
| 12 | META META PLATFORMS INC | Communication Services | 3.1% | $2.5m | 4,400 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 2.3% | $1.9m | 5,000 | – | new |
| 14 | MTB M & T BK CORP | Financial Services | 2.2% | $1.8m | 10,000 | – | new |
| 15 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.7% | $1.4m | 41,400 | 58% | added |
| 16 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.6% | $1.3m | 86,500 | 719% | added |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 1.6% | $1.3m | 18,220 | – | new |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.2% | $1.0m | 15,000 | – | new |
| 19 | ABBV ABBVIE INC | Healthcare | 1.2% | $968.0k | 4,620 | – | new |
| 20 | KO COCA COLA CO | Consumer Defensive | 1.2% | $943.2k | 13,170 | – | new |
| 21 | SPY SPDR S&P 500 ETF TR | 1.1% | $924.1k | 1,652 | -77% | reduced | |
| 22 | FLUTTER ENTMT PLC | 1.0% | $819.7k | 3,700 | – | new | |
| 23 | HYG ISHARES TR | 1.0% | $788.9k | 10,000 | – | new | |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $784.4k | 7,000 | – | new |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $744.0k | 4,320 | 16% | added |
| 26 | EXMOC EXXON MOBIL CORP | 0.9% | $737.4k | 6,200 | – | new | |
| 27 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.9% | $722.9k | 7,060 | – | new |
| 28 | AMGN AMGEN INC | Healthcare | 0.9% | $716.6k | 2,300 | – | new |
| 29 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $636.2k | 10,600 | – | new |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $628.6k | 5,800 | -15% | reduced |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $622.1k | 10,200 | – | new |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $622.0k | 2,400 | -22% | reduced |
| 33 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $615.8k | 2,600 | – | new |
| 34 | KEY KEYCORP | Financial Services | 0.7% | $612.4k | 38,300 | – | new |
| 35 | SNA SNAP ON INC | Industrials | 0.7% | $606.6k | 1,800 | – | new |
| 36 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.7% | $606.3k | 6,600 | – | new |
| 37 | CPRT COPART INC | Industrials | 0.7% | $605.5k | 10,700 | – | new |
| 38 | EOG EOG RES INC | Energy | 0.7% | $602.7k | 4,700 | – | new |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $597.9k | 3,600 | – | new |
| 40 | UNP UNION PAC CORP | Industrials | 0.7% | $590.6k | 2,500 | – | new |
| 41 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.7% | $588.4k | 2,600 | – | new |
| 42 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $584.5k | 2,900 | – | new |
| 43 | ABT ABBOTT LABS | Healthcare | 0.7% | $575.7k | 4,340 | – | new |
| 44 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.7% | $571.4k | 8,780 | – | new |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $539.7k | 2,200 | – | new |
| 46 | CSCO CISCO SYS INC | Technology | 0.6% | $502.9k | 8,150 | – | new |
| 47 | QQQ INVESCO QQQ TR | 0.6% | $492.4k | 1,050 | 0% | held | |
| 48 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $488.9k | 3,080 | – | new |
| 49 | HRB BLOCK H & R INC | Consumer Cyclical | 0.6% | $464.5k | 8,460 | – | new |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $464.4k | 2,800 | – | 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.