CTC Alternative Strategies, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 13,639 | 18,588 | +4,949 | 4,332,565 | 8,266,455 | 13.33% | +3,933,890 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,669 | +19,669 | 0 | 3,669,842 | 5.92% | +3,669,842 |
| SELECT SECTOR SPDR TR | 0 | 21,955 | +21,955 | 0 | 3,055,477 | 4.93% | +3,055,477 |
| SELECT SECTOR SPDR TR | 0 | 17,867 | +17,867 | 0 | 2,755,627 | 4.44% | +2,755,627 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 60,500 | +60,500 | 0 | 2,040,185 | 3.29% | +2,040,185 |
| SELECT SECTOR SPDR TR | 0 | 22,080 | +22,080 | 0 | 1,978,810 | 3.19% | +1,978,810 |
| SELECT SECTOR SPDR TR | 0 | 17,230 | +17,230 | 0 | 1,350,315 | 2.18% | +1,350,315 |
| ISHARES TR | 2,900 | 6,600 | +3,700 | 692,230 | 1,789,392 | 2.88% | +1,097,162 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,600 | +7,600 | 0 | 944,984 | 1.52% | +944,984 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 974 | +974 | 0 | 896,703 | 1.45% | +896,703 |
| ORIX CORP(IX) | 0 | 34,100 | +34,100 | 0 | 894,948 | 1.44% | +894,948 |
| KRANESHARES TRUST | 0 | 19,100 | +19,100 | 0 | 802,391 | 1.29% | +802,391 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 5,330 | +5,330 | 0 | 776,101 | 1.25% | +776,101 |
| FLEX LTD(FLEX) | 0 | 12,971 | +12,971 | 0 | 751,929 | 1.21% | +751,929 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,410 | +1,410 | 0 | 692,663 | 1.12% | +692,663 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,496 | +1,496 | 0 | 682,176 | 1.10% | +682,176 |
| COMFORT SYS USA INC(FIX) | 0 | 811 | +811 | 0 | 669,221 | 1.08% | +669,221 |
| AMERICAN EXPRESS CO(AXP) | 980 | 2,900 | +1,920 | 312,600 | 963,264 | 1.55% | +650,664 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,700 | +2,700 | 0 | 637,362 | 1.03% | +637,362 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,100 | +8,100 | 0 | 629,937 | 1.02% | +629,937 |
| F5 INC(FFIV) | 0 | 1,800 | +1,800 | 0 | 581,742 | 0.94% | +581,742 |
| RESMED INC(RMD) | 0 | 2,100 | +2,100 | 0 | 574,833 | 0.93% | +574,833 |
| MOODYS CORP(MCO) | 0 | 1,200 | +1,200 | 0 | 571,776 | 0.92% | +571,776 |
| STONECO LTD(STNE) | 0 | 30,125 | +30,125 | 0 | 569,664 | 0.92% | +569,664 |
| DOVER CORP(DOV) | 0 | 3,400 | +3,400 | 0 | 567,222 | 0.91% | +567,222 |
| FERROVIAL SE | 0 | 9,600 | +9,600 | 0 | 562,560 | 0.91% | +562,560 |
| EOG RES INC(EOG) | 0 | 4,900 | +4,900 | 0 | 549,388 | 0.89% | +549,388 |
| BROADCOM INC(AVGO) | 0 | 1,598 | +1,598 | 0 | 527,196 | 0.85% | +527,196 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,700 | +3,700 | 0 | 490,546 | 0.79% | +490,546 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,300 | +4,300 | 0 | 482,761 | 0.78% | +482,761 |
| ECHOSTAR CORP(ECHO) | 0 | 5,900 | +5,900 | 0 | 450,524 | 0.73% | +450,524 |
| INSMED INC(INSM) | 0 | 2,850 | +2,850 | 0 | 410,429 | 0.66% | +410,429 |
| RAYMOND JAMES FINL INC(RJF) | 1,400 | 3,600 | +2,200 | 214,718 | 621,360 | 1.00% | +406,642 |
| EMCOR GROUP INC(EME) | 0 | 600 | +600 | 0 | 389,724 | 0.63% | +389,724 |
| ASTERA LABS INC(ALAB) | 0 | 1,985 | +1,985 | 0 | 388,663 | 0.63% | +388,663 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,900 | +2,900 | 0 | 388,310 | 0.63% | +388,310 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,000 | +2,000 | 0 | 375,340 | 0.61% | +375,340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 951 | +951 | 0 | 334,048 | 0.54% | +334,048 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 546 | +546 | 0 | 306,999 | 0.49% | +306,999 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,403 | +1,403 | 0 | 284,865 | 0.46% | +284,865 |
| INTEL CORP(INTC) | 0 | 8,400 | +8,400 | 0 | 281,820 | 0.45% | +281,820 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,580 | +1,580 | 0 | 263,639 | 0.42% | +263,639 |
| VISA INC(V) | 0 | 731 | +731 | 0 | 249,549 | 0.40% | +249,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,500 | +1,500 | 0 | 242,685 | 0.39% | +242,685 |
| META PLATFORMS INC(META) | 0 | 324 | +324 | 0 | 237,939 | 0.38% | +237,939 |
| INGERSOLL RAND INC(IR) | 0 | 2,846 | +2,846 | 0 | 235,137 | 0.38% | +235,137 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 233,174 | 0.38% | +233,174 |
| SYNOPSYS INC(SNPS) | 0 | 471 | +471 | 0 | 232,387 | 0.37% | +232,387 |
| COSTCO WHSL CORP NEW(COST) | 296 | 565 | +269 | 293,022 | 522,981 | 0.84% | +229,959 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,900 | +10,900 | 0 | 219,526 | 0.35% | +219,526 |
| LIBERTY MEDIA CORP DEL | 0 | 2,200 | +2,200 | 0 | 213,334 | 0.34% | +213,334 |
| SANDSTORM GOLD LTD | 0 | 16,000 | +16,000 | 0 | 200,320 | 0.32% | +200,320 |
| AMAZON COM INC(AMZN) | 1,900 | 2,330 | +430 | 416,841 | 511,598 | 0.82% | +94,757 |
| MANNKIND CORP(MNKD) | 0 | 16,400 | +16,400 | 0 | 88,068 | 0.14% | +88,068 |
| SPDR S&P 500 ETF TR(SPY) | 1,650 | 1,650 | 0 | 1,019,453 | 1,099,197 | 1.77% | +79,744 |
| MARQETA INC(MQ) | 0 | 10,400 | +10,400 | 0 | 54,912 | 0.09% | +54,912 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 579,222 | 630,389 | 1.02% | +51,167 |
| FISERV INC(FISV) | 1,400 | 2,200 | +800 | 241,374 | 283,646 | 0.46% | +42,272 |
| MORGAN STANLEY(MS) | 2,120 | 1,600 | -520 | 298,623 | 254,336 | 0.41% | -44,287 |
| FUBOTV INC | 13,900 | 0 | -13,900 | 53,654 | 0 | — | -53,654 |
| ADT INC DEL(ADT) | 17,400 | 0 | -17,400 | 147,378 | 0 | — | -147,378 |
| AGNC INVT CORP(AGNC) | 16,600 | 0 | -16,600 | 152,554 | 0 | — | -152,554 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,300 | 0 | -12,300 | 176,382 | 0 | — | -176,382 |
| ALLSTATE CORP(ALL) | 1,000 | 0 | -1,000 | 201,310 | 0 | — | -201,310 |
| XPO INC(XPO) | 1,600 | 0 | -1,600 | 202,064 | 0 | — | -202,064 |
| ENTEGRIS INC(ENTG) | 2,531 | 0 | -2,531 | 204,125 | 0 | — | -204,125 |
| IQVIA HLDGS INC(IQV) | 1,299 | 0 | -1,299 | 204,709 | 0 | — | -204,709 |
| EQUIFAX INC(EFX) | 794 | 0 | -794 | 205,940 | 0 | — | -205,940 |
| VULCAN MATLS CO(VMC) | 800 | 0 | -800 | 208,656 | 0 | — | -208,656 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,900 | 0 | -2,900 | 212,251 | 0 | — | -212,251 |
| TERADYNE INC(TER) | 2,400 | 0 | -2,400 | 215,808 | 0 | — | -215,808 |
| ANALOG DEVICES INC(ADI) | 920 | 0 | -920 | 218,978 | 0 | — | -218,978 |
| DOORDASH INC(DASH) | 900 | 0 | -900 | 221,859 | 0 | — | -221,859 |
| PAYPAL HLDGS INC(PYPL) | 3,000 | 0 | -3,000 | 222,960 | 0 | — | -222,960 |
| DATADOG INC(DDOG) | 1,700 | 0 | -1,700 | 228,361 | 0 | — | -228,361 |
| XCEL ENERGY INC(XEL) | 3,400 | 0 | -3,400 | 231,540 | 0 | — | -231,540 |
| CORTEVA INC(CTVA) | 3,200 | 0 | -3,200 | 238,496 | 0 | — | -238,496 |
| MARKEL GROUP INC(MKL) | 120 | 0 | -120 | 239,683 | 0 | — | -239,683 |
| JOHNSON & JOHNSON(JNJ) | 3,740 | 121,150 | +117,410 | 571,285 | 326,413 | 0.53% | -244,872 |
| AMCOR PLC(AMCR) | 27,300 | 0 | -27,300 | 250,887 | 0 | — | -250,887 |
| ALTRIA GROUP INC(MO) | 4,300 | 0 | -4,300 | 252,109 | 0 | — | -252,109 |
| DEUTSCHE BANK A G | 8,612 | 0 | -8,612 | 255,196 | 0 | — | -255,196 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,500 | 0 | -1,500 | 259,800 | 0 | — | -259,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,700 | 0 | -5,700 | 263,853 | 0 | — | -263,853 |
| CDW CORP(CDW) | 1,480 | 0 | -1,480 | 264,313 | 0 | — | -264,313 |
| EQUITY RESIDENTIAL(EQR) | 4,000 | 0 | -4,000 | 269,960 | 0 | — | -269,960 |
| MASTERCARD INCORPORATED(MA) | 500 | 0 | -500 | 280,970 | 0 | — | -280,970 |
| ARES CAPITAL CORP(ARCC) | 13,400 | 0 | -13,400 | 294,264 | 0 | — | -294,264 |
| LPL FINL HLDGS INC(LPLA) | 800 | 0 | -800 | 299,976 | 0 | — | -299,976 |
| CISCO SYS INC(CSCO) | 10,020 | 5,700 | -4,320 | 695,188 | 389,994 | 0.63% | -305,194 |
| THE TRADE DESK INC(TTD) | 4,300 | 0 | -4,300 | 309,557 | 0 | — | -309,557 |
| ANSYS INC | 910 | 0 | -910 | 319,610 | 0 | — | -319,610 |
| WELLS FARGO CO NEW(WFC) | 9,280 | 5,000 | -4,280 | 743,514 | 419,100 | 0.68% | -324,414 |
| EASTMAN CHEM CO(EMN) | 4,400 | 0 | -4,400 | 328,504 | 0 | — | -328,504 |
| CVS HEALTH CORP(CVS) | 4,800 | 0 | -4,800 | 331,104 | 0 | — | -331,104 |
| CAPITAL ONE FINL CORP(COF) | 1,594 | 0 | -1,594 | 339,139 | 0 | — | -339,139 |
| HCA HEALTHCARE INC(HCA) | 887 | 0 | -887 | 339,810 | 0 | — | -339,810 |
| SMURFIT WESTROCK PLC(SW) | 7,900 | 0 | -7,900 | 340,885 | 0 | — | -340,885 |
| WALGREENS BOOTS ALLIANCE INC | 29,700 | 0 | -29,700 | 340,956 | 0 | — | -340,956 |
| BLOCK INC(XYZ) | 5,300 | 0 | -5,300 | 360,029 | 0 | — | -360,029 |