CTC Alternative Strategies, Ltd. — Q4 2025 13F Holdings

Name: CTC Alternative Strategies, Ltd. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569550

Total reported value

$44.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	18.51%	-16.54%	—
2	TSLA	Tesla INC	Stock-Consumer Disc	13.45%	-11.40%	-14.13%
3	NVDA	Nvidia CORP	Stock-Tech	7.77%	-5.02%	+13.08%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.34%	—	—
5	XLE	Ss Energy Select Sector	ETF-Other	5.33%	-5.33%	EXIT
6	XLRE	Ss Real Estate Select Sector	ETF-Other	5.30%	-5.30%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.29%	-5.29%	EXIT
8	PANW	Palo Alto Networks INC	Stock-Tech	4.00%	-4.00%	EXIT
9	AVGO	Broadcom INC	Stock-Tech	3.90%	—	+276.72%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.30%	-3.30%	EXIT
11	AAPL	Apple INC	Stock-Tech	3.03%	-3.03%	EXIT
12	IYR	Ishares US Real Estate ETF	ETF-Other	2.57%	-2.57%	EXIT
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.09%	-2.09%	EXIT
14	PLD	Prologis INC	Stock-Real Estate	1.63%	-1.63%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-1.53%	EXIT
16	COIN	Coinbase Global INC -class A	Stock-Financials	1.26%	+4.86%	-54.63%
17	MSTR	Strategy INC	Stock-Tech	1.24%	—	-27.14%
18	EQIX	Equinix INC	Stock-Real Estate	1.03%	-1.03%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.02%	-1.01%	EXIT
20	CMI	Cummins INC	Stock-Industrials	0.91%	-0.91%	EXIT
21	SNDK	Sandisk CORP	Stock-Tech	0.77%	—	—
22	AEP	American Electric Power	Stock-Utilities	0.76%	-0.76%	EXIT
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%	—	—
27	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	—
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%	+1.47%	—
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%	+1.07%	—
38	WDAY	Workday Inc-class A	Stock-Tech	0.42%	—	—
39	AFL	Aflac INC	Stock-Financials	0.41%	+2.03%	—
40	TOST	Toast Inc-class A	Stock-Tech	0.39%	—	—
41	AGNC	Agnc Investment CORP	Stock-Real Estate	0.30%	—	—
42	NGDN	New Gold INC	Stock-Other	0.21%	—	—
43	MNKD	Mannkind CORP	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by CTC Alternative Strategies, Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	TSLA	Tesla INC	+0.1%	-14.13%	Trim
4	XLI	Ss Industrial Select Sector	-1.1%	-36.41%	Trim
5	MSTR	Strategy INC	-1.9%	-27.14%	Trim
6	COIN	Coinbase Global INC -class A	-2.3%	-54.63%	Trim
7	WMT	Walmart INC	—	NEW	New buy
8	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
9	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
10	XLE	Ss Energy Select Sector	—	NEW	New buy
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
12	PANW	Palo Alto Networks INC	—	NEW	New buy
13	MFG	Mizuho Financial Group-adr	—	EXIT	Sold out
14	XLB	Ss Materials Select Sector	—	EXIT	Sold out
15	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
16	AAPL	Apple INC	—	NEW	New buy
17	IYR	Ishares US Real Estate ETF	—	NEW	New buy
18	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
19	GILD	Gilead Sciences INC	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	KMB	Kimberly-clark CORP	—	EXIT	Sold out
24	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
25	IX	Orix - Sponsored Adr	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	PLD	Prologis INC	—	NEW	New buy
28	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
29	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
30	FLEX	Flex Ltd.	—	EXIT	Sold out
31	AMP	Ameriprise Financial INC	—	EXIT	Sold out
32	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
33	FIX	Comfort Systems USA INC	—	EXIT	Sold out
34	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	RJF	Raymond James Financial INC	—	EXIT	Sold out
38	FFIV	F5 INC	—	EXIT	Sold out
39	RMD	Resmed INC	—	EXIT	Sold out
40	MCO	Moody's CORP	—	EXIT	Sold out
41	STNE	StoneCo Ltd.	—	EXIT	Sold out
42	DOV	Dover CORP	—	EXIT	Sold out
43	✓	Ferrovial Se	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	EQIX	Equinix INC	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	CRCL	Circle Internet Group INC	—	EXIT	Sold out