CTC Alternative Strategies, Ltd.
CIK 0001569550
Annualised vol
8.92727%
Beta
0.435727
HHI
428.133339
Top-10 weight
50.107684%
VaR 95%
0.824609%
VaR 99%
1.609292%
Max drawdown
16.656418%
Matched value
46.629358%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | NEW | 8,520 | - | - | 3,178,130 |
| AAPL | NEW | 10,920 | - | - | 3,159,811 |
| AMZN | NEW | 13,200 | - | - | 3,146,088 |
| ABBV | NEW | 11,400 | - | - | 2,868,696 |
| COST | NEW | 1,840 | - | - | 1,721,265 |
| VRT | NEW | 4,560 | - | - | 1,526,779 |
| HWM | NEW | 5,000 | - | - | 1,344,300 |
| UBER | NEW | 14,200 | - | - | 1,024,672 |
| JPM | ADDED | 2,920 | 1,120 | 160.71% | 955,804 |
| KO | NEW | 11,600 | - | - | 942,732 |
| V | ADDED | 2,080 | 1,008 | 106.35% | 713,627 |
| CRM | NEW | 4,500 | - | - | 704,970 |
| LLY | NEW | 560 | - | - | 671,681 |
| CVNA | NEW | 7,680 | - | - | 505,498 |
| SNPS | NEW | 1,120 | - | - | 499,598 |
| AON | NEW | 1,400 | - | - | 464,366 |
| GS | NEW | 440 | - | - | 445,003 |
| BE | REDUCED | 1,350 | 3,900 | -65.38% | 408,645 |
| GILD | NEW | 3,000 | - | - | 379,020 |
| INTU | NEW | 1,400 | - | - | 365,400 |
| SHW | NEW | 1,040 | - | - | 358,093 |
| JNJ | NEW | 1,400 | - | - | 355,558 |
| UNH | NEW | 760 | - | - | 315,879 |
| C | NEW | 2,200 | - | - | 307,912 |
| LNG | NEW | 1,280 | - | - | 305,933 |
| PG | NEW | 2,000 | - | - | 293,280 |
| CVX | NEW | 1,700 | - | - | 281,792 |
| NFLX | REDUCED | 3,900 | 3,967 | -1.69% | 278,460 |
| LIN | NEW | 520 | - | - | 269,849 |
| MSCI | NEW | 480 | - | - | 268,819 |
| BKNG | NEW | 1,490 | - | - | 265,578 |
| HCA | NEW | 680 | - | - | 265,125 |
| MNST | NEW | 2,700 | - | - | 259,524 |
| CMI | NEW | 360 | - | - | 256,756 |
| CPAY | NEW | 760 | - | - | 253,285 |
| VRSK | NEW | 1,400 | - | - | 251,342 |
| ADBE | NEW | 1,200 | - | - | 246,024 |
| MRK | NEW | 1,900 | - | - | 244,150 |
| AXP | NEW | 720 | - | - | 243,540 |
| XYZ | NEW | 3,200 | - | - | 243,200 |
| HD | NEW | 680 | - | - | 239,822 |
| MS | NEW | 1,100 | - | - | 229,944 |
| MCD | NEW | 840 | - | - | 227,060 |
| SYK | NEW | 720 | - | - | 226,685 |
| BMY | NEW | 3,600 | - | - | 207,432 |
| CB | NEW | 600 | - | - | 204,444 |
| SCHW | NEW | 2,200 | - | - | 202,994 |
| TMO | NEW | 400 | - | - | 200,544 |
| SES | CLOSED OUT | 0 | 26,548 | -100.0% | 0 |
| IMUX | CLOSED OUT | 0 | 24,390 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 23,541 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 23,300 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 21,126 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 18,633 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 17,751 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 17,648 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 17,544 | -100.0% | 0 |
| PALI | CLOSED OUT | 0 | 17,441 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 17,241 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 16,400 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 16,223 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 15,423 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 15,076 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 14,100 | -100.0% | 0 |
| PROK | CLOSED OUT | 0 | 13,453 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 13,274 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| ZNTL | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| NAUT | CLOSED OUT | 0 | 12,397 | -100.0% | 0 |
| TRON | CLOSED OUT | 0 | 11,999 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 11,278 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 11,111 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 10,792 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 10,033 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 9,789 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 8,208 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,995 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 6,949 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 6,228 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 5,008 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 4,603 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 4,320 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2,833 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,171 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 990 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 633 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 552 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,636,616 | 15.34 | 16600.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,178,130 | 4.58 | 8520.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 3,159,811 | 4.56 | 10920.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,146,088 | 4.54 | 13200.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,868,696 | 4.14 | 11400.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,429,807 | 3.5 | 20718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,397,355 | 3.46 | 22378.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,318,733 | 3.34 | 51141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,305,344 | 3.33 | 45354.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,300,125 | 3.32 | 27689.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,295,149 | 3.31 | 43215.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,721,265 | 2.48 | 1840.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,526,779 | 2.2 | 4560.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,344,300 | 1.94 | 5000.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,024,672 | 1.48 | 14200.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 978,162 | 1.41 | 2960.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 955,804 | 1.38 | 2920.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 950,453 | 1.37 | 1320.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 942,732 | 1.36 | 11600.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 874,245 | 1.26 | 1760.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 732,651 | 1.06 | 530.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 713,627 | 1.03 | 2080.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 704,970 | 1.02 | 4500.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 671,681 | 0.97 | 560.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 621,823 | 0.9 | 4300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 601,568 | 0.87 | 4400.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 563,838 | 0.81 | 3300.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 558,853 | 0.81 | 1760.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524,913 | 0.76 | 5700.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 505,498 | 0.73 | 7680.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 499,598 | 0.72 | 1120.0 |
| - | QUALCOMM INC | COM | 747525103 | 480,454 | 0.69 | 2600.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 477,110 | 0.69 | 1040.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 464,366 | 0.67 | 1400.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,003 | 0.64 | 440.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 442,748 | 0.64 | 1700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 423,472 | 0.61 | 1900.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 408,645 | 0.59 | 1350.0 |
| - | CISCO SYS INC | COM | 17275R102 | 387,618 | 0.56 | 3300.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380,715 | 0.55 | 1700.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 379,020 | 0.55 | 3000.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 365,400 | 0.53 | 1400.0 |
| - | MOODYS CORP | COM | 615369105 | 362,336 | 0.52 | 800.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 358,093 | 0.52 | 1040.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 355,558 | 0.51 | 1400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,265 | 0.49 | 680.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 315,879 | 0.46 | 760.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 313,933 | 0.45 | 840.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 307,912 | 0.44 | 2200.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 305,933 | 0.44 | 1280.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 293,280 | 0.42 | 2000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 283,952 | 0.41 | 1600.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 281,792 | 0.41 | 1700.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 278,460 | 0.4 | 3900.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 269,849 | 0.39 | 520.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 268,819 | 0.39 | 480.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 265,578 | 0.38 | 1490.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 265,125 | 0.38 | 680.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 259,524 | 0.37 | 2700.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 256,756 | 0.37 | 360.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 253,285 | 0.37 | 760.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 251,342 | 0.36 | 1400.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 248,451 | 0.36 | 2100.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 246,024 | 0.35 | 1200.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 244,150 | 0.35 | 1900.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 243,540 | 0.35 | 720.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 243,200 | 0.35 | 3200.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 239,822 | 0.35 | 680.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 239,656 | 0.35 | 2900.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 234,991 | 0.34 | 2300.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 230,753 | 0.33 | 7300.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 229,944 | 0.33 | 1100.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 228,998 | 0.33 | 1400.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 227,060 | 0.33 | 840.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 226,685 | 0.33 | 720.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 217,560 | 0.31 | 800.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 212,100 | 0.31 | 1400.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,432 | 0.3 | 3600.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205,425 | 0.3 | 1500.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 204,444 | 0.29 | 600.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 202,994 | 0.29 | 2200.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 202,810 | 0.29 | 720.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,544 | 0.29 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 69,332,091 | 83 | 8.92727 | 0.435727 | 16.656418 |
| 2026-03-31 | 2026-05-21 | 44,035,868 | 96 | 12.62185 | 0.552328 | 22.009617 |
| 2025-12-31 | 2026-02-18 | 53,364,705 | 43 | 16.594491 | 0.755372 | 24.29702 |
| 2025-09-30 | 2025-12-15 | 62,036,745 | 75 | 15.461971 | 0.663949 | 27.898154 |
| 2025-03-31 | 2025-05-16 | 81,810,369 | 92 | 8.278391 | 0.388281 | 15.682679 |
| 2024-12-31 | 2025-02-19 | 83,264,492 | 47 | 8.70584 | 0.283795 | 24.065316 |