Managers / Q4 2025 · view latest →
CTC Alternative Strategies, Ltd.
CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579
Summary
Ctc Alternative Strategies, Ltd. reported $53M in U.S.-listed holdings across 43 positions for Q4 2025.
The portfolio is heavily concentrated: XLC alone accounts for 24.5% of reported value.
Compared with Q2 2025, the fund opened 30 new positions and exited 130.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 69.9% · $37M
- ETP · 27.1% · $14M
- REIT · 3.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +88.7K | 88.7K | +$10M | $10M |
| NVDANVIDIA CORPORATION | NEW | +22.2K | 22.2K | +$4M | $4M |
| XLCSELECT SECTOR SPDR TR | NEW | +24.2K | 24.2K | +$3M | $3M |
| XLUSELECT SECTOR SPDR TR | NEW | +66.1K | 66.1K | +$3M | $3M |
| PANWPALO ALTO NETWORKS INC | NEW | +11.6K | 11.6K | +$2M | $2M |
| AVGOBROADCOM INC | NEW | +6.0K | 6.0K | +$2M | $2M |
| XLISELECT SECTOR SPDR TR | NEW | +11.4K | 11.4K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +6.0K | 6.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | STATE STREET COM · STATE STREET ENE · STATE STREET REA · STATE STREET UTI · STATE STREET IND | 24.55% | $13M | 235.2K |
| 2 | WMTWALMART INChistory → | COM | 18.51% | $10M | 88.7K |
| 3 | TSLATESLA INChistory → | COM | 13.45% | $7M | 16.0K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 7.77% | $4M | 22.2K |
| 5 | PANWPALO ALTO NETWORKS INChistory → | COM | 4.00% | $2M | 11.6K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.90% | $2M | 6.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.03% | $2M | 6.0K |
| 8 | IYRISHARES TRhistory → | U.S. REAL ES ETF | 2.57% | $1M | 14.6K |
| 9 | GILDGILEAD SCIENCES INChistory → | COM | 2.09% | $1M | 9.1K |
| 10 | PLDPROLOGIS INC.history → | COM | 1.63% | $868,088 | 6.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.53% | $814,333 | 3.5K |
| 12 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.26% | $669,827 | 3.0K |
| 13 | MSTRSTRATEGY INChistory → | CL A NEW | 1.24% | $663,414 | 4.4K |
| 14 | EQIXEQUINIX INChistory → | COM | 1.03% | $551,635 | 720 |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $541,654 | 1.1K |
| 16 | CMICUMMINS INC | COM | 0.91% | $483,396 | 947 |
| 17 | SNDKSANDISK CORP | COM | 0.77% | $412,804 | 1.7K |
| 18 | AEPAMERICAN ELEC PWR CO INC | COM | 0.76% | $408,197 | 3.5K |
| 19 | LITELUMENTUM HLDGS INC | COM | 0.66% | $354,584 | 962 |
| 20 | FTAIFTAI AVIATION LTD | SHS | 0.63% | $334,645 | 1.7K |
| 21 | STESTERIS PLC | SHS USD | 0.60% | $322,731 | 1.3K |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.58% | $309,690 | 8.4K |
| 23 | PYPLPAYPAL HLDGS INC | COM | 0.56% | $298,906 | 5.1K |
| 24 | AAGILENT TECHNOLOGIES INC | COM | 0.54% | $285,747 | 2.1K |
| 25 | EOGEOG RES INC | COM | 0.53% | $283,527 | 2.7K |
| 26 | SRESEMPRA | COM | 0.53% | $282,528 | 3.2K |
| 27 | ROPROPER TECHNOLOGIES INC | COM | 0.52% | $279,097 | 627 |
| 28 | MLMMARTIN MARIETTA MATLS INC | COM | 0.51% | $273,970 | 440 |
| 29 | AZOAUTOZONE INC | COM | 0.50% | $264,537 | 78 |
| 30 | ZTSZOETIS INC | CL A | 0.50% | $264,222 | 2.1K |
| 31 | GLGLOBE LIFE INC | COM | 0.47% | $253,007 | 1.8K |
| 32 | APDAIR PRODS & CHEMS INC | COM | 0.47% | $252,701 | 1.0K |
| 33 | COHRCOHERENT CORP | COM | 0.46% | $245,478 | 1.3K |
| 34 | WDAYWORKDAY INC | CL A | 0.42% | $223,586 | 1.0K |
| 35 | AFLAFLAC INC | COM | 0.41% | $220,540 | 2.0K |
| 36 | TOSTTOAST INC | CL A | 0.39% | $209,509 | 5.9K |
| 37 | AGNCAGNC INVT CORP | COM | 0.30% | $160,800 | 15.0K |
| 38 | NGDNNEW GOLD INC CDA | COM | 0.21% | $111,488 | 12.8K |
| 39 | MNKDMANNKIND CORP | COM NEW | 0.17% | $92,988 | 16.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $44M | 96 | May 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $53M | 43 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 143 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 92 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $83M | 47 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $80M | 58 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $236M | 180 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 129 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $48M | 73 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $53M | 73 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80M | 168 | Aug 23, 2023 | 13F-HR | changes · 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 ↗.