CTC Alternative Strategies, Ltd.

13F filer · CIK 0001569550

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$69.3MU.S. long equity reported on 13F

Positions7671 new · 89 closed

Net flow last quarter-$2.69MBuys minus sells

Top 10 positions weight28.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202676 positions
MSFTMicrosoft Corp	$3.18M	4.58%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$3.16M	4.56%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$3.15M	4.54%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$2.87M	4.14%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$1.72M	2.48%	0.00%	Not reported	Q3 2024
VRTVertiv Holdings Co	$1.53M	2.20%	0.00%	Not reported	Q3 2023
HWMHowmet Aerospace Inc.	$1.34M	1.94%	0.00%	New	Q2 2026
UBERUber Technologies, Inc	$1.02M	1.48%	0.00%	New	Q2 2026
HLTHilton Worldwide Holdings Inc.	$978K	1.41%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$956K	1.38%	0.00%	+160.7%	Q2 2024
PWRQuanta Services, Inc.	$950K	1.37%	0.00%	New	Q2 2026
KOCoca Cola Co	$943K	1.36%	0.00%	Not reported	Q2 2023
VRTXVertex Pharmaceuticals Inc / Ma	$874K	1.26%	0.00%	Not reported	Q2 2024
MPWRMonolithic Power Systems, Inc.	$733K	1.06%	0.00%	Not reported	Q3 2025
VVisa Inc.	$714K	1.03%	0.00%	+106.4%	Q3 2025
CRMSalesforce, Inc.	$705K	1.02%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$672K	0.97%	0.00%	Not reported	Q3 2024
BNYBank of New York Mellon Corp	$622K	0.90%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$602K	0.87%	0.00%	Not reported	Q2 2023
SPCXSpace Exploration Technologies Corp	$564K	0.81%	Not reported	New	Q2 2026
RCLRoyal Caribbean Cruises Ltd	$559K	0.81%	0.00%	New	Q2 2026
ORLYO Reilly Automotive Inc	$525K	0.76%	0.00%	Not reported	Q2 2023
CVNACarvana Co.	$505K	0.73%	Not reported	New	Q2 2026
SNPSSynopsys Inc	$500K	0.72%	0.00%	Not reported	Q2 2023
QCOMQualcomm Inc	$480K	0.69%	0.00%	Not reported	Q2 2025
AMPAmeriprise Financial Inc	$477K	0.69%	0.00%	Not reported	Q3 2023
AONAon plc	$464K	0.67%	0.00%	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$445K	0.64%	0.00%	Not reported	Q3 2024
VLOValero Energy Corp	$443K	0.64%	0.00%	Not reported	Q2 2024
WMWaste Management Inc	$423K	0.61%	0.00%	Not reported	Q4 2023
BEBloom Energy Corp	$409K	0.59%	0.00%	-65.4%	Q1 2026
CSCOCisco Systems, Inc.	$388K	0.56%	0.00%	Not reported	Q2 2024
ADPAutomatic Data Processing Inc	$381K	0.55%	0.00%	Not reported	Q2 2023
GILDGilead Sciences, Inc.	$379K	0.55%	0.00%	Not reported	Q2 2024
INTUIntuit Inc.	$365K	0.53%	0.00%	New	Q2 2026
MCOMoodys Corp	$362K	0.52%	0.00%	Not reported	Q2 2023
SHWSherwin Williams Co	$358K	0.52%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$356K	0.51%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$340K	0.49%	Not reported	-58.1%	Q3 2023
UNHUnitedhealth Group Inc	$316K	0.46%	0.00%	Not reported	Q2 2024
GEGeneral Electric Co	$314K	0.45%	0.00%	Not reported	Q2 2023
CCitigroup Inc	$308K	0.44%	0.00%	Not reported	Q2 2024
LNGCheniere Energy, Inc.	$306K	0.44%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$293K	0.42%	0.00%	Not reported	Q2 2023
VEEVVeeva Systems Inc	$284K	0.41%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$282K	0.41%	0.00%	Not reported	Q2 2023
NFLXNetflix Inc	$278K	0.40%	0.00%	-1.7%	Q1 2026
LINLinde PLC	$270K	0.39%	0.00%	Not reported	Q2 2023
MSCIMSCI Inc.	$269K	0.39%	0.00%	New	Q2 2026
BKNGBooking Holdings Inc.	$266K	0.38%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 21, 202694 positions
COINCoinbase Global, Inc.	$2.69M	6.12%	0.01%	+420.7%	Q4 2024
ARMArm Holdings PLC	$2.32M	5.27%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.93M	4.38%	0.00%	+3.5%	Q3 2023
NVDANvidia Corp	$1.21M	2.75%	0.00%	-68.8%	Q3 2024
FTITechnipFMC plc	$1.12M	2.55%	0.00%	Not reported	Q4 2024
AFLAflac Inc	$1.07M	2.44%	0.00%	+389.5%	Q2 2023
MDLNMedline Inc.	$1.05M	2.38%	Not reported	New	Q1 2026
ADSKAutodesk, Inc.	$1.03M	2.35%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$903K	2.05%	0.00%	-84.8%	Q4 2024
WMTWalmart Inc.	$869K	1.97%	0.00%	-92.1%	Q3 2023
AZOAutozone Inc	$868K	1.97%	0.00%	+229.5%	Q2 2023
CRWVCoreWeave, Inc.	$852K	1.94%	Not reported	New	Q1 2026
CHYMChime Financial, Inc.	$798K	1.81%	0.06%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$777K	1.77%	Not reported	Not reported	Q3 2023
SNOWSnowflake Inc.	$739K	1.68%	0.00%	New	Q1 2026
SNDKSandisk Corp	$699K	1.59%	0.00%	-36.8%	Q4 2025
TFCTruist Financial Corp	$685K	1.56%	0.00%	New	Q1 2026
XPOXPO, Inc.	$681K	1.55%	0.00%	Not reported	Q2 2025
COHRCoherent Corp.	$675K	1.53%	0.00%	+113.0%	Q4 2025
METAMeta Platforms, Inc.	$670K	1.52%	Not reported	Not reported	Q3 2024
MSTRStrategy Inc	$625K	1.42%	Not reported	+14.7%	Q4 2024
TIGOMillicom International Cellular SA	$600K	1.36%	0.00%	New	Q1 2026
GFLGFL Environmental Inc.	$588K	1.34%	Not reported	New	Q1 2026
BMNRBitmine Immersion Technologies, Inc.	$566K	1.28%	0.01%	New	Q1 2026
SPGSimon Property Group Inc.	$541K	1.23%	36.25%	Not reported	Q2 2023
BEBloom Energy Corp	$528K	1.20%	0.00%	New	Q1 2026
MTZMastec Inc	$521K	1.18%	0.00%	New	Q1 2026
FIGRFigure Technology Solutions, Inc.	$511K	1.16%	Not reported	New	Q1 2026
XELXcel Energy Inc	$500K	1.14%	0.00%	Not reported	Q4 2023
SOSouthern Co	$444K	1.01%	0.00%	Not reported	Q2 2023
JBSJBS N.V.	$418K	0.95%	Not reported	New	Q1 2026
CMGChipotle Mexican Grill Inc	$403K	0.92%	0.00%	+50.5%	Q2 2023
AIGAmerican International Group, Inc.	$399K	0.91%	0.00%	Not reported	Q2 2024
BDXBecton Dickinson & Co	$393K	0.89%	0.00%	Not reported	Q2 2023
PSAPublic Storage	$390K	0.89%	0.00%	Not reported	Q2 2023
METMetlife Inc	$382K	0.87%	0.00%	Not reported	Q2 2024
CRCLCircle Internet Group, Inc.	$382K	0.87%	Not reported	Not reported	Q3 2025
NFLXNetflix Inc	$381K	0.87%	0.00%	New	Q1 2026
CDECoeur Mining, Inc.	$359K	0.81%	0.00%	New	Q1 2026
WWDWoodward, Inc.	$354K	0.80%	0.00%	New	Q1 2026
CARRCARRIER GLOBAL Corp	$349K	0.79%	0.00%	Not reported	Q2 2024
SNSharkNinja, Inc.	$339K	0.77%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$329K	0.75%	0.00%	Not reported	Q2 2024
EWEdwards Lifesciences Corp	$328K	0.75%	0.00%	Not reported	Q2 2024
STXSeagate Technology Holdings plc	$322K	0.73%	0.00%	Not reported	Q3 2025
DDominion Energy, Inc	$321K	0.73%	0.00%	New	Q1 2026
KMBKimberly Clark Corp	$318K	0.72%	0.00%	Not reported	Q2 2023
UBSUBS Group AG	$315K	0.72%	0.00%	New	Q1 2026
VVisa Inc.	$305K	0.69%	0.00%	Not reported	Q3 2025
AGXArgan Inc	$301K	0.68%	0.00%	New	Q1 2026

Q4 2025Reported Feb 18, 202636 positions
WMTWalmart Inc.	$9.88M	18.51%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$7.18M	13.45%	0.00%	-14.1%	Q4 2024
NVDANvidia Corp	$4.15M	7.77%	0.00%	+13.1%	Q3 2024
PANWPalo Alto Networks Inc	$2.14M	4.00%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.08M	3.90%	0.00%	+276.7%	Q3 2023
AAPLApple Inc.	$1.62M	3.03%	0.00%	Not reported	Q1 2025
GILDGilead Sciences, Inc.	$1.12M	2.09%	0.00%	Not reported	Q2 2024
PLDPrologis, Inc.	$868K	1.63%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$814K	1.53%	0.00%	+51.4%	Q3 2023
COINCoinbase Global, Inc.	$670K	1.26%	0.00%	-54.6%	Q4 2024
MSTRStrategy Inc	$663K	1.24%	Not reported	-27.1%	Q4 2024
EQIXEquinix Inc	$552K	1.03%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$542K	1.02%	0.00%	Not reported	Q3 2023
CMICummins Inc	$483K	0.91%	0.00%	Not reported	Q4 2023
SNDKSandisk Corp	$413K	0.77%	0.00%	New	Q4 2025
AEPAmerican Electric Power Co Inc	$408K	0.76%	0.00%	Not reported	Q2 2023
LITELumentum Holdings Inc.	$355K	0.66%	0.00%	New	Q4 2025
FTAIFTAI Aviation Ltd.	$335K	0.63%	0.00%	+7.6%	Q3 2025
STESTERIS plc	$323K	0.60%	0.00%	New	Q4 2025
CMGChipotle Mexican Grill Inc	$310K	0.58%	0.00%	Not reported	Q2 2023
PYPLPayPal Holdings, Inc.	$299K	0.56%	0.00%	Not reported	Q2 2024
AAgilent Technologies, Inc.	$286K	0.54%	0.00%	Not reported	Q2 2024
EOGEog Resources Inc	$284K	0.53%	0.00%	-44.9%	Q2 2024
SRESempra	$283K	0.53%	0.00%	New	Q4 2025
ROPRoper Technologies Inc	$279K	0.52%	0.00%	Not reported	Q3 2023
MLMMartin Marietta Materials Inc	$274K	0.51%	0.00%	Not reported	Q1 2024
AZOAutozone Inc	$265K	0.50%	0.00%	Not reported	Q2 2023
ZTSZoetis Inc.	$264K	0.50%	0.00%	Not reported	Q2 2025
GLGlobe Life Inc.	$253K	0.47%	0.00%	New	Q4 2025
APDAir Products & Chemicals, Inc.	$253K	0.47%	0.00%	Not reported	Q2 2023
COHRCoherent Corp.	$245K	0.46%	0.00%	New	Q4 2025
WDAYWorkday, Inc.	$224K	0.42%	0.00%	New	Q4 2025
AFLAflac Inc	$221K	0.41%	0.00%	Not reported	Q2 2023
TOSTToast, Inc.	$210K	0.39%	0.00%	New	Q4 2025
AGNCAGNC Investment Corp.	$161K	0.30%	0.00%	Not reported	Q1 2024
MNKDMannkind Corp	$93K	0.17%	0.01%	Not reported	Q2 2024
Q3 2025Reported Dec 15, 202568 positions
TSLATesla, Inc.	$8.27M	13.33%	0.00%	+36.3%	Q4 2024
NVDANvidia Corp	$3.67M	5.92%	0.00%	Not reported	Q3 2024
COINCoinbase Global, Inc.	$2.2M	3.55%	0.00%	-46.6%	Q4 2024
MFGMizuho Financial Group Inc	$2.04M	3.29%	0.00%	New	Q3 2025
MSTRStrategy Inc	$1.93M	3.11%	Not reported	-49.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.1M	1.77%	Not reported	Not reported	Q4 2024
PEPPepsico Inc	$966K	1.56%	0.00%	-34.7%	Q2 2023
AXPAmerican Express Co	$963K	1.55%	0.00%	+195.9%	Q2 2024
KMBKimberly Clark Corp	$945K	1.52%	0.00%	Not reported	Q2 2023
MPWRMonolithic Power Systems, Inc.	$897K	1.45%	0.00%	New	Q3 2025
IXOrix Corp	$895K	1.44%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$869K	1.40%	0.00%	-65.4%	Q2 2024
CRDOCredo Technology Group Holding Ltd	$776K	1.25%	0.00%	New	Q3 2025
FLEXFlex Ltd.	$752K	1.21%	0.00%	New	Q3 2025
AMPAmeriprise Financial Inc	$693K	1.12%	0.00%	Not reported	Q3 2023
ALNYAlnylam Pharmaceuticals, Inc.	$682K	1.10%	0.00%	New	Q3 2025
FIXComfort Systems USA Inc	$669K	1.08%	0.00%	New	Q3 2025
STXSeagate Technology Holdings plc	$637K	1.03%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$630K	1.02%	Not reported	Not reported	Q2 2023
EWEdwards Lifesciences Corp	$630K	1.02%	0.00%	Not reported	Q2 2024
RJFRaymond James Financial Inc	$621K	1.00%	0.00%	+157.1%	Q1 2024
FFIVF5, Inc.	$582K	0.94%	0.00%	New	Q3 2025
RMDResmed Inc	$575K	0.93%	0.00%	Not reported	Q2 2024
MCOMoodys Corp	$572K	0.92%	0.00%	Not reported	Q2 2023
STNEStoneCo Ltd.	$570K	0.92%	Not reported	New	Q3 2025
DOVDOVER Corp	$567K	0.91%	0.00%	Not reported	Q2 2023
FERFerrovial N.V.	$563K	0.91%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$557K	0.90%	Not reported	-91.6%	Q3 2023
EOGEog Resources Inc	$549K	0.89%	0.00%	Not reported	Q2 2024
QCOMQualcomm Inc	$530K	0.85%	0.00%	-73.8%	Q2 2025
AVGOBroadcom Inc.	$527K	0.85%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$523K	0.84%	0.00%	+90.9%	Q3 2024
AMZNAmazon Com Inc	$512K	0.82%	0.00%	+22.6%	Q3 2023
XOMExxonMobil Holdings Corp	$496K	0.80%	0.00%	-62.3%	Q2 2023
CRCLCircle Internet Group, Inc.	$491K	0.79%	Not reported	New	Q3 2025
NBISNebius Group N.V.	$483K	0.78%	0.00%	New	Q3 2025
ECHOEchoStar CORP	$451K	0.73%	0.01%	New	Q3 2025
AMATApplied Materials Inc	$427K	0.69%	0.00%	-62.7%	Q2 2025
WFCWells Fargo & Company	$419K	0.68%	0.00%	-46.1%	Q2 2023
INSMINSMED Inc	$410K	0.66%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$390K	0.63%	0.00%	-43.1%	Q2 2024
EMEEMCOR Group, Inc.	$390K	0.63%	0.00%	New	Q3 2025
ALABAstera Labs, Inc.	$389K	0.63%	0.00%	New	Q3 2025
LRCXLam Research Corp	$388K	0.63%	0.00%	New	Q3 2025
SPGSimon Property Group Inc.	$375K	0.61%	25.00%	Not reported	Q2 2023
LINLinde PLC	$344K	0.56%	0.00%	-64.1%	Q2 2023
CDNSCadence Design Systems Inc	$334K	0.54%	0.00%	Not reported	Q2 2023
JNJJohnson & Johnson	$326K	0.53%	0.01%	+3139.3%	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$307K	0.49%	0.00%	Not reported	Q3 2023
ACNAccenture plc	$291K	0.47%	0.00%	-65.7%	Q2 2023

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