CTC Alternative Strategies, Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CTC Alternative Strategies, Ltd. disclosed 143 US equity positions worth $114.3m in its Q2 2025 13F filing. The largest position was PLTR at 5.0% of the reported book, followed by GOOG and MSTR. Against the Q1 2025 filing, it opened 36 new positions, added to 13 and reduced 0 among the top 50 holdings.
What did CTC Alternative Strategies, Ltd. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.0% | $5.7m | 42,138 | – | new |
| 2 | GOOG ALPHABET INC | Communication Services | 4.2% | $4.8m | 27,300 | – | new |
| 3 | MSTR MICROSTRATEGY INC | Technology | 4.2% | $4.7m | 11,749 | 29% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 3.8% | $4.3m | 13,639 | 468% | added |
| 5 | COIN COINBASE GLOBAL INC | Financial Services | 3.7% | $4.3m | 12,226 | 183% | added |
| 6 | APP APPLOVIN CORP | Communication Services | 2.9% | $3.4m | 9,600 | – | new |
| 7 | XLRE SELECT SECTOR SPDR TR | 2.9% | $3.3m | 78,870 | – | new | |
| 8 | XLE SELECT SECTOR SPDR TR | 2.7% | $3.1m | 36,960 | – | new | |
| 9 | MRK MERCK & CO INC | Healthcare | 2.7% | $3.1m | 39,320 | – | new |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $2.3m | 7,954 | 262% | added |
| 11 | CRM SALESFORCE INC | Technology | 2.0% | $2.2m | 8,220 | – | new |
| 12 | QCOM QUALCOMM INC | Technology | 1.7% | $1.9m | 12,180 | – | new |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $1.8m | 11,320 | – | new |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 1.4% | $1.6m | 6,140 | – | new |
| 15 | GDX VANECK ETF TRUST | 1.3% | $1.5m | 28,500 | – | new | |
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.2% | $1.4m | 9,820 | – | new |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $1.4m | 10,540 | – | new |
| 18 | NU NU HLDGS LTD | Financial Services | 1.2% | $1.3m | 97,980 | – | new |
| 19 | EXMOC EXXON MOBIL CORP | 1.1% | $1.3m | 11,680 | 88% | added | |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $1.2m | 2,520 | – | new | |
| 21 | UNP UNION PAC CORP | Industrials | 1.0% | $1.1m | 4,800 | 92% | added |
| 22 | IYR ISHARES TR | 1.0% | $1.1m | 11,650 | – | new | |
| 23 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $1.1m | 3,360 | – | new |
| 24 | ACCENTURE PLC IRELAND | 0.9% | $1.0m | 3,440 | – | new | |
| 25 | AMAT APPLIED MATLS INC | Technology | 0.9% | $1.0m | 5,580 | – | new |
| 26 | SPY SPDR S&P 500 ETF TR | 0.9% | $1.0m | 1,650 | -0% | held | |
| 27 | CB CHUBB LIMITED | Financial Services | 0.8% | $964.8k | 3,330 | – | new |
| 28 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.8% | $954.3k | 5,880 | – | new |
| 29 | LIN LINDE PLC | Basic Materials | 0.8% | $947.7k | 2,020 | 304% | added |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $921.8k | 10,060 | – | new |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.8% | $886.6k | 12,480 | – | new |
| 32 | AFL AFLAC INC | Financial Services | 0.8% | $873.2k | 8,280 | – | new |
| 33 | CME CME GROUP INC | Financial Services | 0.8% | $858.0k | 3,113 | – | new |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $853.7k | 7,700 | 10% | added |
| 35 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $845.3k | 7,040 | – | new |
| 36 | HES HESS CORP | 0.7% | $830.5k | 5,995 | – | new | |
| 37 | T AT&T INC | Communication Services | 0.7% | $793.5k | 27,420 | – | new |
| 38 | CSX CSX CORP | Industrials | 0.7% | $757.0k | 23,200 | – | new |
| 39 | HONGBP HONEYWELL INTL INC | 0.7% | $754.5k | 3,240 | 149% | added | |
| 40 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $743.5k | 9,280 | 106% | added |
| 41 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $741.0k | 1,600 | – | new |
| 42 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $731.2k | 9,820 | – | new |
| 43 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $726.9k | 1,027 | – | new |
| 44 | CAT CATERPILLAR INC | Industrials | 0.6% | $702.7k | 1,810 | – | new |
| 45 | CSCO CISCO SYS INC | Technology | 0.6% | $695.2k | 10,020 | 23% | added |
| 46 | SOXX ISHARES TR | 0.6% | $692.2k | 2,900 | – | new | |
| 47 | BA BOEING CO | Industrials | 0.6% | $683.1k | 3,260 | – | new |
| 48 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $670.7k | 4,200 | 91% | added |
| 49 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $624.2k | 2,620 | 191% | added |
| 50 | ADSK AUTODESK INC | Technology | 0.5% | $609.9k | 1,970 | – | 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.