Filed: 8/14/2025ACC: 0001569550-25-000003
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $114.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$114.33M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$67.24M58.8%
CL A$8.40M7.3%
COM CL A$8.33M7.3%
CAP STK CL C$4.84M4.2%
CL A NEW$4.75M4.2%
RL EST SEL SEC$3.27M2.9%
ENERGY$3.13M2.7%
Portfolio Concentration
Top 3$15.34M13.4%
4–10$23.80M20.8%
11–25$21.05M18.4%
Rest$54.14M47.4%
Top 3 weight
13.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares42.14K
TypeSH
Market value$5.74M
5.02%
Sole
42.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.30K
TypeSH
Market value$4.84M
4.24%
Sole
27.30K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares11.75K
TypeSH
Market value$4.75M
4.15%
Sole
11.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.64K
TypeSH
Market value$4.33M
3.79%
Sole
13.64K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.23K
TypeSH
Market value$4.29M
3.75%
Sole
12.23K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares9.60K
TypeSH
Market value$3.36M
2.94%
Sole
9.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.87K
TypeSH
Market value$3.27M
2.86%
Sole
78.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.96K
TypeSH
Market value$3.13M
2.74%
Sole
36.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.32K
TypeSH
Market value$3.11M
2.72%
Sole
39.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.95K
TypeSH
Market value$2.31M
2.02%
Sole
7.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.22K
TypeSH
Market value$2.24M
1.96%
Sole
8.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.18K
TypeSH
Market value$1.94M
1.70%
Sole
12.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.32K
TypeSH
Market value$1.80M
1.58%
Sole
11.32K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6.14K
TypeSH
Market value$1.64M
1.43%
Sole
6.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$1.48M
1.30%
Sole
28.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.82K
TypeSH
Market value$1.39M
1.22%
Sole
9.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.54K
TypeSH
Market value$1.39M
1.22%
Sole
10.54K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares97.98K
TypeSH
Market value$1.34M
1.18%
Sole
97.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.68K
TypeSH
Market value$1.26M
1.10%
Sole
11.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.22M
1.07%
Sole
2.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.80K
TypeSH
Market value$1.10M
0.97%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$1.10M
0.97%
Sole
11.65K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares3.36K
TypeSH
Market value$1.08M
0.94%
Sole
3.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.44K
TypeSH
Market value$1.03M
0.90%
Sole
3.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.58K
TypeSH
Market value$1.02M
0.89%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.14K | SH | $5.74M 5.02% | 42.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.30K | SH | $4.84M 4.24% | 27.30K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 11.75K | SH | $4.75M 4.15% | 11.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.64K | SH | $4.33M 3.79% | 13.64K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 12.23K | SH | $4.29M 3.75% | 12.23K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 9.60K | SH | $3.36M 2.94% | 9.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 78.87K | SH | $3.27M 2.86% | 78.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.96K | SH | $3.13M 2.74% | 36.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.32K | SH | $3.11M 2.72% | 39.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.95K | SH | $2.31M 2.02% | 7.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.22K | SH | $2.24M 1.96% | 8.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.18K | SH | $1.94M 1.70% | 12.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.32K | SH | $1.80M 1.58% | 11.32K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6.14K | SH | $1.64M 1.43% | 6.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $1.48M 1.30% | 28.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.82K | SH | $1.39M 1.22% | 9.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.54K | SH | $1.39M 1.22% | 10.54K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 97.98K | SH | $1.34M 1.18% | 97.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.68K | SH | $1.26M 1.10% | 11.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.22M 1.07% | 2.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.80K | SH | $1.10M 0.97% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 11.65K | SH | $1.10M 0.97% | 11.65K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 3.36K | SH | $1.08M 0.94% | 3.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.44K | SH | $1.03M 0.90% | 3.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.58K | SH | $1.02M 0.89% | 5.58K | 0.00 | 0.00 |
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