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CIK: 0001569550
Total reported value
$69.3M
$69.3M
43 檔
38.8%
The Q4 2025 SEC filing reveals that CTC Alternative Strategies, Ltd. held a total portfolio value of $69.3M, covering 43 public equity positions.
In Q4 2025, CTC Alternative Strategies, Ltd. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 64 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 18.51% | -1.97% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.45% | -2.05% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | -2.75% | EXIT | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.34% | -3.24% | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.33% | +3.31% | NEW | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.30% | — | +47.14% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.29% | +3.34% | NEW | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.00% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | -4.38% | EXIT | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.30% | — | -36.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.03% | +4.56% | NEW | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.57% | — | — | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.09% | +0.55% | NEW | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.63% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +4.54% | NEW | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.26% | -6.12% | EXIT | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.24% | -1.42% | EXIT | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +4.58% | NEW | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 0.91% | +0.37% | NEW | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 0.77% | -1.59% | EXIT | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.76% | — | — | |
| 23 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.66% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.63% | — | +7.59% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.60% | — | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | -0.92% | EXIT | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | -0.63% | EXIT | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 0.54% | — | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | — | -44.90% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.53% | — | — | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | — | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.50% | -1.97% | EXIT | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | — | — | |
| 35 | GL | Globe Life Inc | Stock-Financials | 0.47% | — | — | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | — | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.46% | -1.53% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | — | — | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.41% | -2.44% | EXIT | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.39% | — | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.30% | -0.34% | EXIT | |
| 42 | NGDN | New Gold Inc | Stock-Other | 0.21% | — | — | |
| 43 | MNKD | Mannkind CORP | Stock-Other | 0.17% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.1% | +276.72% | Add |
| 2 | XLRE | Ss Real Estate Select Sector | +2.1% | +47.14% | Add |
| 3 | NVDA | Nvidia CORP | +1.9% | +13.08% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +51.42% | Add |
| 5 | FTAI | FTAI Aviation Ltd. | +0.2% | +7.59% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | -14.13% | Trim |
| 7 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 8 | EOG | Eog Resources Inc | -0.4% | -44.90% | Trim |
| 9 | XLI | Ss Industrial Select Sector | -1.1% | -36.41% | Trim |
| 10 | MSTR | Strategy Inc | -1.9% | -27.14% | Trim |
| 11 | COIN | Coinbase Global Inc -class A | -2.3% | -54.63% | Trim |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 14 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 18 | MFG | Mizuho Financial Group-adr | — | EXIT | Sold out |
| 19 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 20 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 23 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 27 | AXP | American Express Co | — | EXIT | Sold out |
| 28 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 29 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 30 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | PLD | Prologis Inc | — | NEW | New buy |
| 33 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 34 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 35 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 36 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 38 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 39 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 43 | FFIV | F5 Inc | — | EXIT | Sold out |
| 44 | RMD | Resmed Inc | — | EXIT | Sold out |
| 45 | MCO | Moody's CORP | — | EXIT | Sold out |
| 46 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 47 | DOV | Dover CORP | — | EXIT | Sold out |
| 48 | ✓ | Ferrovial Se | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | EQIX | Equinix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, CTC Alternative Strategies, Ltd. reported a total U.S. public equity portfolio value of $69.3M across 43 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, TSLA, NVDA) accounted for 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMT
市值: $9.9M
Top Position Liquidated / Trimmed
XLV
前期市值: $3.1M
During Q4 2025, CTC Alternative Strategies, Ltd.'s top holdings by market value included WMT (18.5%)、TSLA (13.4%)、NVDA (7.8%). The largest single position, WMT, represented 18.5% of total portfolio value.
In Q4 2025, CTC Alternative Strategies, Ltd. made 106 total portfolio adjustments, initiating 32 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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