SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CTC Alternative Strategies, Ltd.

CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579

Reported Value
$114M
Q2 2025
Positions
143
Filings on Record
12
2023–present window
Filed
Aug 14, 2025
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $114M in U.S.-listed holdings across 143 positions for Q2 2025.

Its largest position, XLRE, represents 5.6% of the portfolio.

Compared with Q1 2025, the fund opened 111 new positions and exited 60.

Portfolio Metrics

Turnover
+67.5%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+5.6%
Select Sector Spdr Tr
New / Exited
111 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $80MQ2 ’23Q3 ’23: $53MQ4 ’23: $48MQ4 ’23Q1 ’24: $160MQ2 ’24: $236MQ2 ’24Q3 ’24: $80MQ4 ’24: $83MQ4 ’24Q1 ’25: $82MQ2 ’25: $114MQ2 ’25Q4 ’25: $53MQ1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ETP: 9.9%REIT: 0.8%Other: 0.2%
  • Common Stock · 89.1% · $102M
  • ETP · 9.9% · $11M
  • REIT · 0.8% · $914,337
  • Other · 0.2% · $250,887

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+42.1K42.1K+$6M$6M
GOOGALPHABET INCNEW+27.3K27.3K+$5M$5M
APPAPPLOVIN CORPNEW+9.6K9.6K+$3M$3M
XLRESELECT SECTOR SPDR TRNEW+78.9K78.9K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+37.0K37.0K+$3M$3M
MRKMERCK & CO INCNEW+39.3K39.3K+$3M$3M
CRMSALESFORCE INCNEW+8.2K8.2K+$2M$2M
QCOMQUALCOMM INCNEW+12.2K12.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

141 positions (from 143 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLRESELECT SECTOR SPDR TRRL EST SEL SEC · ENERGY5.60%$6M115.8K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.02%$6M42.1K
3GOOGALPHABET INChistory →CAP STK CL C4.24%$5M27.3K
4MSTRMICROSTRATEGY INChistory →CL A NEW4.15%$5M11.7K
5TSLATESLA INChistory →COM3.79%$4M13.6K
6COINCOINBASE GLOBAL INChistory →COM CL A3.75%$4M12.2K
7APPAPPLOVIN CORPhistory →COM CL A2.94%$3M9.6K
8MRKMERCK & CO INChistory →COM2.72%$3M39.3K
9JPMJPMORGAN CHASE & CO.history →COM2.02%$2M8.0K
10CRMSALESFORCE INChistory →COM1.96%$2M8.2K
11QCOMQUALCOMM INChistory →COM1.70%$2M12.2K
12PGPROCTER AND GAMBLE COhistory →COM1.58%$2M11.3K
13IYRISHARES TRU.S. REAL ES ETF · ISHARES SEMICDTR1.57%$2M14.6K
14PGRPROGRESSIVE CORPhistory →COM1.43%$2M6.1K
15GDXVANECK ETF TRUSThistory →GOLD MINERS ETF1.30%$1M28.5K
16APOAPOLLO GLOBAL MGMT INChistory →COM1.22%$1M9.8K
17PEPPEPSICO INChistory →COM1.22%$1M10.5K
18NUNU HLDGS LTDhistory →ORD SHS CL A1.18%$1M98.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.10%$1M11.7K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$1M2.5K
21UNPUNION PAC CORPCOM0.97%$1M4.8K
22AJGGALLAGHER ARTHUR J & COCOM0.94%$1M3.4K
23ACNACCENTURE PLC IRELANDSHS CLASS A0.90%$1M3.4K
24AMATAPPLIED MATLS INCCOM0.89%$1M5.6K
25SPYSPDR S&P 500 ETF TRTR UNIT0.89%$1M1.6K
26CBCHUBB LIMITEDCOM0.84%$964,7683.3K
27ODFLOLD DOMINION FREIGHT LINE INCOM0.83%$954,3245.9K
28LINLINDE PLCSHS0.83%$947,7442.0K
29SBUXSTARBUCKS CORPCOM0.81%$921,79810.1K
30NKENIKE INCCL B0.78%$886,57912.5K
31AFLAFLAC INCCOM0.76%$873,2098.3K
32CMECME GROUP INCCOM0.75%$858,0053.1K
33GILDGILEAD SCIENCES INCCOM0.75%$853,6997.7K
34CLXCLOROX CO DELCOM0.74%$845,2937.0K
35HESHESS CORPCOM0.73%$830,5476.0K
36TAT&T INCCOM0.69%$793,53527.4K
37CSXCSX CORPCOM0.66%$757,01623.2K
38HONHONEYWELL INTL INCCOM0.66%$754,5313.2K
39WFCWELLS FARGO CO NEWCOM0.65%$743,5149.3K
40LMTLOCKHEED MARTIN CORPCOM0.65%$741,0241.6K
41EBAYEBAY INC.COM0.64%$731,1979.8K
42GSGOLDMAN SACHS GROUP INCCOM0.64%$726,8591.0K
43CATCATERPILLAR INCCOM0.61%$702,6601.8K
44CSCOCISCO SYS INCCOM0.61%$695,18810.0K
45BABOEING COCOM0.60%$683,0683.3K
46EAELECTRONIC ARTS INCCOM0.59%$670,7404.2K
47TMUST-MOBILE US INCCOM0.55%$624,2412.6K
48ADSKAUTODESK INCCOM0.53%$609,8532.0K
49WMWASTE MGMT INC DELCOM0.52%$594,9322.6K
50AZOAUTOZONE INCCOM0.52%$593,957160
51NSCNORFOLK SOUTHN CORPCOM0.51%$588,7312.3K
52CBOECBOE GLOBAL MKTS INCCOM0.51%$583,0252.5K
53QQQINVESCO QQQ TRUNIT SER 10.51%$579,2221.1K
54ZTSZOETIS INCCL A0.50%$577,0153.7K
55ECLECOLAB INCCOM0.50%$576,6022.1K
56VEEVVEEVA SYS INCCL A COM0.50%$575,9602.0K
57SCHWSCHWAB CHARLES CORPCOM0.50%$574,9946.3K
58SPGIS&P GLOBAL INCCOM0.50%$574,7461.1K
59JNJJOHNSON & JOHNSONCOM0.50%$571,2853.7K
60GDGENERAL DYNAMICS CORPCOM0.49%$565,8201.9K
61MCDMCDONALDS CORPCOM0.48%$543,4361.9K
62ELVELEVANCE HEALTH INCCOM0.47%$536,7651.4K
63WMBWILLIAMS COS INCCOM0.45%$517,5548.2K
64DISDISNEY WALT COCOM0.45%$515,8824.2K
65IRMIRON MTN INC DELCOM0.43%$491,8234.8K
66HPQHP INCCOM0.43%$491,47520.1K
67VZVERIZON COMMUNICATIONS INCCOM0.43%$488,95111.3K
68ACMAECOMCOM0.42%$485,2984.3K
69VRSKVERISK ANALYTICS INCCOM0.42%$482,8251.6K
70URIUNITED RENTALS INCCOM0.42%$482,176640
71TGTTARGET CORPCOM0.42%$479,9324.9K
72FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.42%$479,0502.2K
73TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$467,4951.2K
74KRKROGER COCOM0.41%$463,3766.5K
75CMCSACOMCAST CORP NEWCL A0.39%$449,69412.6K
76ULTAULTA BEAUTY INCCOM0.39%$449,107960
77CVXCHEVRON CORP NEWCOM0.39%$444,8913.1K
78CEGCONSTELLATION ENERGY CORPCOM0.39%$443,4721.4K
79ABTABBOTT LABSCOM0.38%$437,9523.2K
80DEDEERE & COCOM0.38%$437,301860
81COPCONOCOPHILLIPSCOM0.38%$430,7524.8K
82AMZNAMAZON COM INCCOM0.36%$416,8411.9K
83BACBANK AMERICA CORPCOM0.36%$406,9528.6K
84FCNCAFIRST CTZNS BANCSHARES INC NCL A0.34%$391,294200
85IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$383,2141.3K
86BDXBECTON DICKINSON & COCOM0.33%$382,3952.2K
87TRITHOMSON REUTERS CORPCOM0.33%$382,1471.9K
88DHRDANAHER CORPORATIONCOM0.33%$379,2771.9K
89KOCOCA COLA COCOM0.33%$379,2205.4K
90PINSPINTEREST INCCL A0.33%$376,53010.5K
91SOFISOFI TECHNOLOGIES INCCOM0.33%$373,50520.5K
92HOODROBINHOOD MKTS INCCOM CL A0.33%$371,6174.0K
93AIGAMERICAN INTL GROUP INCCOM NEW0.32%$369,7494.3K
94TJXTJX COS INC NEWCOM0.32%$366,7653.0K
95LNGCHENIERE ENERGY INCCOM NEW0.32%$365,2801.5K
96ETNEATON CORP PLCSHS0.32%$364,1301.0K
97ALGNALIGN TECHNOLOGY INCCOM0.32%$363,5141.9K
98FASTFASTENAL COCOM0.32%$361,2008.6K
99XYZBLOCK INCCL A0.31%$360,0295.3K
100WBAWALGREENS BOOTS ALLIANCE INCCOM0.30%$340,95629.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M96May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M43Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$114M143Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M47Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$80M58Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M180Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M73Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$53M73Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M168Aug 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.