CTC Alternative Strategies, Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CTC Alternative Strategies, Ltd. disclosed 75 US equity positions worth $62.0m in its Q3 2025 13F filing. The largest position was TSLA at 13.3% of the reported book, followed by NVDA and XLV. Against the Q2 2025 filing, it opened 31 new positions, added to 6 and reduced 11 among the top 50 holdings.
What did CTC Alternative Strategies, Ltd. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 13.3% | $8.3m | 18,588 | 36% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $3.7m | 19,669 | – | new |
| 3 | XLV SELECT SECTOR SPDR TR | 4.9% | $3.1m | 21,955 | – | new | |
| 4 | XLI SELECT SECTOR SPDR TR | 4.4% | $2.8m | 17,867 | – | new | |
| 5 | COIN COINBASE GLOBAL INC | Financial Services | 3.6% | $2.2m | 6,528 | -47% | reduced |
| 6 | MFG MIZUHO FINANCIAL GROUP INC | Financial Services | 3.3% | $2.0m | 60,500 | – | new |
| 7 | XLRE SELECT SECTOR SPDR TR | 3.2% | $2.0m | 47,595 | -40% | reduced | |
| 8 | XLB SELECT SECTOR SPDR TR | 3.2% | $2.0m | 22,080 | – | new | |
| 9 | MSTR STRATEGY INC | Technology | 3.1% | $1.9m | 5,992 | -49% | reduced |
| 10 | SOXX ISHARES TR | 2.9% | $1.8m | 6,600 | 128% | added | |
| 11 | XLP SELECT SECTOR SPDR TR | 2.2% | $1.4m | 17,230 | – | new | |
| 12 | SPY SPDR S&P 500 ETF TR | 1.8% | $1.1m | 1,650 | 0% | held | |
| 13 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $966.4k | 6,881 | -35% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $963.3k | 2,900 | 196% | added |
| 15 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 1.5% | $945.0k | 7,600 | – | new |
| 16 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $896.7k | 974 | – | new |
| 17 | IX ORIX CORP | Financial Services | 1.4% | $894.9k | 34,100 | – | new |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $869.3k | 2,756 | -65% | reduced |
| 19 | KWEB KRANESHARES TRUST | 1.3% | $802.4k | 19,100 | – | new | |
| 20 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.3% | $776.1k | 5,330 | – | new |
| 21 | FLEX FLEX LTD | Technology | 1.2% | $751.9k | 12,971 | – | new |
| 22 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $692.7k | 1,410 | – | new |
| 23 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.1% | $682.2k | 1,496 | – | new |
| 24 | FIX COMFORT SYS USA INC | Industrials | 1.1% | $669.2k | 811 | – | new |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $637.4k | 2,700 | – | new |
| 26 | QQQ INVESCO QQQ TR | 1.0% | $630.4k | 1,050 | 0% | held | |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.0% | $629.9k | 8,100 | – | new |
| 28 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.0% | $621.4k | 3,600 | 157% | added |
| 29 | FFIV F5 INC | Technology | 0.9% | $581.7k | 1,800 | – | new |
| 30 | RMD RESMED INC | Healthcare | 0.9% | $574.8k | 2,100 | – | new |
| 31 | MCO MOODYS CORP | Financial Services | 0.9% | $571.8k | 1,200 | – | new |
| 32 | STNE STONECO LTD | Technology | 0.9% | $569.7k | 30,125 | – | new |
| 33 | DOV DOVER CORP | Industrials | 0.9% | $567.2k | 3,400 | – | new |
| 34 | FERROVIAL SE | 0.9% | $562.6k | 9,600 | – | new | |
| 35 | GOOG ALPHABET INC | Communication Services | 0.9% | $557.2k | 2,288 | -92% | reduced |
| 36 | EOG EOG RES INC | Energy | 0.9% | $549.4k | 4,900 | – | new |
| 37 | QCOM QUALCOMM INC | Technology | 0.9% | $530.4k | 3,188 | -74% | reduced |
| 38 | AVGO BROADCOM INC | Technology | 0.8% | $527.2k | 1,598 | – | new |
| 39 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $523.0k | 565 | 91% | added |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $511.6k | 2,330 | 23% | added |
| 41 | EXMOC EXXON MOBIL CORP | 0.8% | $496.1k | 4,400 | -62% | reduced | |
| 42 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.8% | $490.5k | 3,700 | – | new |
| 43 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $482.8k | 4,300 | – | new |
| 44 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $450.5k | 5,900 | – | new |
| 45 | AMAT APPLIED MATLS INC | Technology | 0.7% | $426.7k | 2,084 | -63% | reduced |
| 46 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $419.1k | 5,000 | -46% | reduced |
| 47 | INSM INSMED INC | Healthcare | 0.7% | $410.4k | 2,850 | – | new |
| 48 | CSCO CISCO SYS INC | Technology | 0.6% | $390.0k | 5,700 | -43% | reduced |
| 49 | EME EMCOR GROUP INC | Industrials | 0.6% | $389.7k | 600 | – | new |
| 50 | ALAB ASTERA LABS INC | Technology | 0.6% | $388.7k | 1,985 | – | 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.