CTC Alternative Strategies, Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CTC Alternative Strategies, Ltd. disclosed 43 US equity positions worth $53.4m in its Q4 2025 13F filing. The largest position was WMT at 18.5% of the reported book, followed by TSLA and NVDA. Against the Q3 2025 filing, it opened 32 new positions, added to 5 and reduced 5 among the top 43 holdings.
What did CTC Alternative Strategies, Ltd. own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 18.5% | $9.9m | 88,650 | – | new |
| 2 | TSLA TESLA INC | Consumer Cyclical | 13.5% | $7.2m | 15,961 | -14% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.8% | $4.1m | 22,242 | 13% | added |
| 4 | XLC SELECT SECTOR SPDR TR | 5.3% | $2.8m | 24,187 | – | new | |
| 5 | XLE SELECT SECTOR SPDR TR | 5.3% | $2.8m | 63,562 | – | new | |
| 6 | XLRE SELECT SECTOR SPDR TR | 5.3% | $2.8m | 70,031 | 47% | added | |
| 7 | XLU SELECT SECTOR SPDR TR | 5.3% | $2.8m | 66,094 | – | new | |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 4.0% | $2.1m | 11,600 | – | new |
| 9 | AVGO BROADCOM INC | Technology | 3.9% | $2.1m | 6,020 | 277% | added |
| 10 | XLI SELECT SECTOR SPDR TR | 3.3% | $1.8m | 11,362 | -36% | reduced | |
| 11 | AAPL APPLE INC | Technology | 3.0% | $1.6m | 5,950 | – | new |
| 12 | IYR ISHARES TR | 2.6% | $1.4m | 14,600 | – | new | |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $1.1m | 9,100 | – | new |
| 14 | PLD PROLOGIS INC. | Real Estate | 1.6% | $868.1k | 6,800 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $814.3k | 3,528 | 51% | added |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 1.3% | $669.8k | 2,962 | -55% | reduced |
| 17 | MSTR STRATEGY INC | Technology | 1.2% | $663.4k | 4,366 | -27% | reduced |
| 18 | EQIX EQUINIX INC | Real Estate | 1.0% | $551.6k | 720 | – | new |
| 19 | MSFT MICROSOFT CORP | Technology | 1.0% | $541.7k | 1,120 | – | new |
| 20 | CMI CUMMINS INC | Industrials | 0.9% | $483.4k | 947 | – | new |
| 21 | SNDK SANDISK CORP | Technology | 0.8% | $412.8k | 1,739 | – | new |
| 22 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.8% | $408.2k | 3,540 | – | new |
| 23 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $354.6k | 962 | – | new |
| 24 | FTAI AVIATION LTD | 0.6% | $334.6k | 1,700 | 8% | added | |
| 25 | STE STERIS PLC | Healthcare | 0.6% | $322.7k | 1,273 | – | new |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $309.7k | 8,370 | – | new |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $298.9k | 5,120 | – | new |
| 28 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $285.7k | 2,100 | – | new |
| 29 | EOG EOG RES INC | Energy | 0.5% | $283.5k | 2,700 | -45% | reduced |
| 30 | SRE SEMPRA | Utilities | 0.5% | $282.5k | 3,200 | – | new |
| 31 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $279.1k | 627 | – | new |
| 32 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $274.0k | 440 | – | new |
| 33 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $264.5k | 78 | – | new |
| 34 | ZTS ZOETIS INC | Healthcare | 0.5% | $264.2k | 2,100 | – | new |
| 35 | GL GLOBE LIFE INC | Financial Services | 0.5% | $253.0k | 1,809 | – | new |
| 36 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $252.7k | 1,023 | – | new |
| 37 | COHR COHERENT CORP | Technology | 0.5% | $245.5k | 1,330 | – | new |
| 38 | WDAY WORKDAY INC | Technology | 0.4% | $223.6k | 1,041 | – | new |
| 39 | AFL AFLAC INC | Financial Services | 0.4% | $220.5k | 2,000 | – | new |
| 40 | TOST TOAST INC | Technology | 0.4% | $209.5k | 5,900 | – | new |
| 41 | AGNC AGNC INVT CORP | Real Estate | 0.3% | $160.8k | 15,000 | – | new |
| 42 | NGDN NEW GOLD INC CDA | 0.2% | $111.5k | 12,800 | – | new | |
| 43 | MNKD MANNKIND CORP | Healthcare | 0.2% | $93.0k | 16,400 | 0% | held |
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.