Filed: 5/16/2025ACC: 0001569550-25-000002
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $81.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$81.81M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$41.34M50.5%
COM NEW$7.26M8.9%
S&P OILGAS EXP$5.66M6.9%
CL A$4.10M5.0%
SBI CONS STPLS$3.07M3.8%
SBI CONS DISCR$3.01M3.7%
COMMUNICATION$2.97M3.6%
Portfolio Concentration
Top 3$15.39M18.8%
4–10$22.21M27.1%
11–25$19.82M24.2%
Rest$24.39M29.8%
Top 3 weight
18.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SER TR
SOLEShares42.96K
TypeSH
Market value$5.66M
6.92%
Sole
42.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares219.86K
TypeSH
Market value$5.57M
6.81%
Sole
219.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.40K
TypeSH
Market value$4.16M
5.09%
Sole
4.40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares92.96K
TypeSH
Market value$3.92M
4.80%
Sole
92.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.40K
TypeSH
Market value$3.42M
4.18%
Sole
15.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.62K
TypeSH
Market value$3.07M
3.76%
Sole
37.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.23K
TypeSH
Market value$3.01M
3.68%
Sole
15.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.75K
TypeSH
Market value$2.97M
3.63%
Sole
30.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.30K
TypeSH
Market value$2.92M
3.57%
Sole
22.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14K
TypeSH
Market value$2.89M
3.53%
Sole
14K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.12K
TypeSH
Market value$2.63M
3.21%
Sole
9.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$2.54M
3.10%
Sole
4.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.88M
2.29%
Sole
5K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares10K
TypeSH
Market value$1.79M
2.18%
Sole
10K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares41.40K
TypeSH
Market value$1.42M
1.73%
Sole
41.40K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares86.50K
TypeSH
Market value$1.30M
1.59%
Sole
86.50K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares18.22K
TypeSH
Market value$1.28M
1.57%
Sole
18.22K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares15K
TypeSH
Market value$1.02M
1.24%
Sole
15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.62K
TypeSH
Market value$968.0K
1.18%
Sole
4.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares13.17K
TypeSH
Market value$943.2K
1.15%
Sole
13.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$924.1K
1.13%
Sole
1.65K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares3.70K
TypeSH
Market value$819.7K
1.00%
Sole
3.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$788.9K
0.96%
Sole
10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares7K
TypeSH
Market value$784.4K
0.96%
Sole
7K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.32K
TypeSH
Market value$744.0K
0.91%
Sole
4.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P OILGAS EXP | 42.96K | SH | $5.66M 6.92% | 42.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 219.86K | SH | $5.57M 6.81% | 219.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.40K | SH | $4.16M 5.09% | 4.40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 92.96K | SH | $3.92M 4.80% | 92.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.40K | SH | $3.42M 4.18% | 15.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.62K | SH | $3.07M 3.76% | 37.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.23K | SH | $3.01M 3.68% | 15.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 30.75K | SH | $2.97M 3.63% | 30.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 22.30K | SH | $2.92M 3.57% | 22.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14K | SH | $2.89M 3.53% | 14K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.12K | SH | $2.63M 3.21% | 9.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $2.54M 3.10% | 4.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.88M 2.29% | 5K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 10K | SH | $1.79M 2.18% | 10K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 41.40K | SH | $1.42M 1.73% | 41.40K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 86.50K | SH | $1.30M 1.59% | 86.50K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 18.22K | SH | $1.28M 1.57% | 18.22K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 15K | SH | $1.02M 1.24% | 15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.62K | SH | $968.0K 1.18% | 4.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 13.17K | SH | $943.2K 1.15% | 13.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $924.1K 1.13% | 1.65K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 3.70K | SH | $819.7K 1.00% | 3.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10K | SH | $788.9K 0.96% | 10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 7K | SH | $784.4K 0.96% | 7K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.32K | SH | $744.0K 0.91% | 4.32K | 0.00 | 0.00 |
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