Filed: 12/15/2025ACC: 0001569550-25-000006
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $62.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$62.04M
Total AUM (reported)
665.87K
Total Shares
Allocation by class
COM$30.94M49.9%
COM CL A$3.51M5.7%
SBI HEALTHCARE$3.06M4.9%
SPONSORED ADR$2.94M4.7%
INDL$2.76M4.4%
RL EST SEL SEC$2.01M3.2%
SBI MATERIALS$1.98M3.2%
Portfolio Concentration
Top 3$14.99M24.2%
4–10$14.70M23.7%
11–25$13.00M21.0%
Rest$19.35M31.2%
Top 3 weight
24.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 665.87K
Sole
Full voting authority
665.87K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
TESLA INC
SOLEShares18.59K
TypeSH
Market value$8.27M
13.33%
Sole
18.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.67K
TypeSH
Market value$3.67M
5.92%
Sole
19.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.95K
TypeSH
Market value$3.06M
4.93%
Sole
21.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.87K
TypeSH
Market value$2.76M
4.44%
Sole
17.87K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.53K
TypeSH
Market value$2.20M
3.55%
Sole
6.53K
Shared
0.00
None
0.00
MIZUHO FINANCIAL GROUP INC
SOLEShares60.50K
TypeSH
Market value$2.04M
3.29%
Sole
60.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.59K
TypeSH
Market value$2.01M
3.23%
Sole
47.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.08K
TypeSH
Market value$1.98M
3.19%
Sole
22.08K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5.99K
TypeSH
Market value$1.93M
3.11%
Sole
5.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$1.79M
2.88%
Sole
6.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.23K
TypeSH
Market value$1.35M
2.18%
Sole
17.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$1.10M
1.77%
Sole
1.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.88K
TypeSH
Market value$966.4K
1.56%
Sole
6.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.90K
TypeSH
Market value$963.3K
1.55%
Sole
2.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares7.60K
TypeSH
Market value$945.0K
1.52%
Sole
7.60K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares974.00
TypeSH
Market value$896.7K
1.45%
Sole
974.00
Shared
0.00
None
0.00
ORIX CORP
SOLEShares34.10K
TypeSH
Market value$894.9K
1.44%
Sole
34.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.76K
TypeSH
Market value$869.3K
1.40%
Sole
2.76K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares19.10K
TypeSH
Market value$802.4K
1.29%
Sole
19.10K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares5.33K
TypeSH
Market value$776.1K
1.25%
Sole
5.33K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares12.97K
TypeSH
Market value$751.9K
1.21%
Sole
12.97K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares1.41K
TypeSH
Market value$692.7K
1.12%
Sole
1.41K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.50K
TypeSH
Market value$682.2K
1.10%
Sole
1.50K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares811.00
TypeSH
Market value$669.2K
1.08%
Sole
811.00
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares2.70K
TypeSH
Market value$637.4K
1.03%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 18.59K | SH | $8.27M 13.33% | 18.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.67K | SH | $3.67M 5.92% | 19.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.95K | SH | $3.06M 4.93% | 21.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 17.87K | SH | $2.76M 4.44% | 17.87K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.53K | SH | $2.20M 3.55% | 6.53K | 0.00 | 0.00 |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 60.50K | SH | $2.04M 3.29% | 60.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 47.59K | SH | $2.01M 3.23% | 47.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.08K | SH | $1.98M 3.19% | 22.08K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5.99K | SH | $1.93M 3.11% | 5.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.60K | SH | $1.79M 2.88% | 6.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.23K | SH | $1.35M 2.18% | 17.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $1.10M 1.77% | 1.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.88K | SH | $966.4K 1.56% | 6.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.90K | SH | $963.3K 1.55% | 2.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 7.60K | SH | $945.0K 1.52% | 7.60K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 974.00 | SH | $896.7K 1.45% | 974.00 | 0.00 | 0.00 |
ORIX CORPSOLE | SPONSORED ADR | 34.10K | SH | $894.9K 1.44% | 34.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.76K | SH | $869.3K 1.40% | 2.76K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 19.10K | SH | $802.4K 1.29% | 19.10K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 5.33K | SH | $776.1K 1.25% | 5.33K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 12.97K | SH | $751.9K 1.21% | 12.97K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 1.41K | SH | $692.7K 1.12% | 1.41K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.50K | SH | $682.2K 1.10% | 1.50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 811.00 | SH | $669.2K 1.08% | 811.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 2.70K | SH | $637.4K 1.03% | 2.70K | 0.00 | 0.00 |
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