Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2025) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $114.33 million in total holdings as of June 30, 2025.Ctc Alternative Strategies, Ltd. owns shares of 143 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 84.30% of the portfolio was purchased this quarter.About 57.88% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 92 new stocks and bought additional shares in 20 stocks.Ctc Alternative Strategies, Ltd. sold shares of 10 stocks and completely divested from 60 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $5,744,252Alphabet $4,842,747MicroStrategy $4,749,298Tesla $4,332,565Coinbase Global $4,285,091 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $5,744,252 Holding02079K107 - Alphabet $4,842,747 Holding03831W108 - APPLOVIN CORP $3,360,768 Holding81369Y860 - Real Estate Select Sector SPDR Fund $3,266,795 Holding81369Y506 - Energy Select Sector SPDR Fund $3,134,578 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 42,138 shares (about $5.74M)Alphabet 27,300 shares (about $4.84M)Tesla 11,239 shares (about $3.57M)APPLOVIN CORP 9,600 shares (about $3.36M)Real Estate Select Sector SPDR Fund 78,870 shares (about $3.27M) Largest Sales this Quarter CocaCola 7,810 shares (about $552.56K)Altria Group 6,300 shares (about $369.37K)Bristol Myers Squibb 4,500 shares (about $208.31K)Carrier Global 2,100 shares (about $153.70K)Abbott Laboratories 1,120 shares (about $152.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc Alternative Strategies, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$5,744,252$5,744,252 ▲New Holding42,1385.0%CL AGOOGAlphabet$4,842,747$4,842,747 ▲New Holding27,3004.2%Computer and TechnologyMSTRMicroStrategy$4,749,298$1,062,721 ▲28.8%11,7494.2%Computer and TechnologyTSLATesla$4,332,565$3,570,181 ▲468.3%13,6393.8%Auto/Tires/TrucksCOINCoinbase Global$4,285,091$2,770,974 ▲183.0%12,2263.7%FinanceAPPLOVIN CORP$3,360,768$3,360,768 ▲New Holding9,6002.9%COM CL AXLREReal Estate Select Sector SPDR Fund$3,266,795$3,266,795 ▲New Holding78,8702.9%ETFXLEEnergy Select Sector SPDR Fund$3,134,578$3,134,578 ▲New Holding36,9602.7%ETFMRKMerck & Co., Inc.$3,112,571$3,112,571 ▲New Holding39,3202.7%MedicalJPMJPMorgan Chase & Co.$2,305,944$1,668,142 ▲261.5%7,9542.0%FinanceCRMSalesforce$2,241,512$2,241,512 ▲New Holding8,2202.0%Computer and TechnologyQCOMQUALCOMM$1,939,787$1,939,787 ▲New Holding12,1801.7%Computer and TechnologyPGProcter & Gamble$1,803,502$1,803,502 ▲New Holding11,3201.6%Consumer StaplesPGRProgressive$1,638,520$1,638,520 ▲New Holding6,1401.4%FinanceGDXVanEck Gold Miners ETF$1,483,710$1,483,710 ▲New Holding28,5001.3%ETFAPOApollo Global Management$1,393,163$1,393,163 ▲New Holding9,8201.2%FinancePEPPepsiCo$1,391,702$1,391,702 ▲New Holding10,5401.2%Consumer StaplesNUNU$1,344,286$1,344,286 ▲New Holding97,9801.2%FinanceXOMExxon Mobil$1,259,104$590,744 ▲88.4%11,6801.1%EnergyBRK.BBerkshire Hathaway$1,224,140$1,224,140 ▲New Holding2,5201.1%FinanceUNPUnion Pacific$1,104,384$529,184 ▲92.0%4,8001.0%TransportationIYRiShares U.S. Real Estate ETF$1,104,071$1,104,071 ▲New Holding11,6501.0%ETFAJGArthur J. Gallagher & Co.$1,075,603$1,075,603 ▲New Holding3,3600.9%FinanceACNAccenture$1,028,182$1,028,182 ▲New Holding3,4400.9%Computer and TechnologyAMATApplied Materials$1,021,531$1,021,531 ▲New Holding5,5800.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,019,453$1,236 ▼-0.1%1,6500.9%FinanceCBChubb$964,768$964,768 ▲New Holding3,3300.8%FinanceODFLOld Dominion Freight Line$954,324$954,324 ▲New Holding5,8800.8%TransportationLINDE PLC$947,744$713,154 ▲304.0%2,0200.8%SHSSBUXStarbucks$921,798$921,798 ▲New Holding10,0600.8%Retail/WholesaleNKENIKE$886,579$886,579 ▲New Holding12,4800.8%Consumer DiscretionaryAFLAflac$873,209$873,209 ▲New Holding8,2800.8%FinanceCMECME Group$858,005$858,005 ▲New Holding3,1130.8%FinanceGILDGilead Sciences$853,699$77,609 ▲10.0%7,7000.7%MedicalCLXClorox$845,293$845,293 ▲New Holding7,0400.7%Consumer StaplesHESHess$830,547$830,547 ▲New Holding5,9950.7%EnergyTAT&T$793,535$793,535 ▲New Holding27,4200.7%Computer and TechnologyCSXCSX$757,016$757,016 ▲New Holding23,2000.7%TransportationHONHoneywell International$754,531$451,787 ▲149.2%3,2400.7%Multi-Sector ConglomeratesWFCWells Fargo & Company$743,514$382,974 ▲106.2%9,2800.7%FinanceLMTLockheed Martin$741,024$741,024 ▲New Holding1,6000.6%AerospaceEBAYeBay$731,197$731,197 ▲New Holding9,8200.6%Retail/WholesaleGSThe Goldman Sachs Group$726,859$726,859 ▲New Holding1,0270.6%FinanceCATCaterpillar$702,660$702,660 ▲New Holding1,8100.6%IndustrialsCSCOCisco Systems$695,188$129,741 ▲22.9%10,0200.6%Computer and TechnologySOXXiShares Semiconductor ETF$692,230$692,230 ▲New Holding2,9000.6%ETFBABoeing$683,068$683,068 ▲New Holding3,2600.6%AerospaceEAElectronic Arts$670,740$319,400 ▲90.9%4,2000.6%Consumer DiscretionaryTMUST-Mobile US$624,241$409,807 ▲191.1%2,6200.5%Computer and TechnologyADSKAutodesk$609,853$609,853 ▲New Holding1,9700.5%Computer and TechnologyWMWaste Management$594,932$594,932 ▲New Holding2,6000.5%Business ServicesAZOAutoZone$593,957$237,583 ▲66.7%1600.5%Retail/WholesaleNSCNorfolk Southern$588,731$76,791 ▼-11.5%2,3000.5%TransportationCBOECboe Global Markets$583,025$23,321 ▼-3.8%2,5000.5%Financial ServicesQQQInvesco QQQ$579,2220.0%1,0500.5%FinanceZTSZoetis$577,015$577,015 ▲New Holding3,7000.5%MedicalECLEcolab$576,602$576,602 ▲New Holding2,1400.5%Basic MaterialsVEEVVeeva Systems$575,960$575,960 ▲New Holding2,0000.5%MedicalSCHWCharles Schwab$574,994$574,994 ▲New Holding6,3020.5%FinanceSPGIS&P Global$574,746$363,830 ▲172.5%1,0900.5%FinanceJNJJohnson & Johnson$571,285$143,585 ▲33.6%3,7400.5%MedicalGDGeneral Dynamics$565,820$565,820 ▲New Holding1,9400.5%AerospaceMCDMcDonald's$543,436$543,436 ▲New Holding1,8600.5%Retail/WholesaleELVElevance Health$536,765$536,765 ▲New Holding1,3800.5%MedicalWMBWilliams Companies$517,554$517,554 ▲New Holding8,2400.5%EnergyDISWalt Disney$515,882$515,882 ▲New Holding4,1600.5%Consumer DiscretionaryIRMIron Mountain$491,823$491,823 ▲New Holding4,7950.4%Business ServicesHPQHP$491,475$491,475 ▲New Holding20,0930.4%Computer and TechnologyVZVerizon Communications$488,951$279,092 ▲133.0%11,3000.4%Computer and TechnologyACMAECOM$485,298$485,298 ▲New Holding4,3000.4%ConstructionVRSKVerisk Analytics$482,825$482,825 ▲New Holding1,5500.4%Business ServicesURIUnited Rentals$482,176$482,176 ▲New Holding6400.4%ConstructionTGTTarget$479,932$479,932 ▲New Holding4,8650.4%Retail/WholesaleFERGUSON ENTERPRISES INC$479,050$479,050 ▲New Holding2,2000.4%COMMON STOCK NEWTMOThermo Fisher Scientific$467,495$467,495 ▲New Holding1,1530.4%MedicalKRKroger$463,376$463,376 ▲New Holding6,4600.4%Retail/WholesaleCMCSAComcast$449,694$449,694 ▲New Holding12,6000.4%Consumer DiscretionaryULTAUlta Beauty$449,107$449,107 ▲New Holding9600.4%Retail/WholesaleCVXChevron$444,891$444,891 ▲New Holding3,1070.4%EnergyCEGConstellation Energy$443,472$443,472 ▲New Holding1,3740.4%EnergyABTAbbott Laboratories$437,952$152,331 ▼-25.8%3,2200.4%MedicalDEDeere & Company$437,301$437,301 ▲New Holding8600.4%IndustrialsCOPConocoPhillips$430,752$430,752 ▲New Holding4,8000.4%EnergyAMZNAmazon.com$416,841$416,841 ▲New Holding1,9000.4%Retail/WholesaleBACBank of America$406,952$123,032 ▲43.3%8,6000.4%FinanceFCNCAFirst Citizens BancShares$391,294$391,294 ▲New Holding2000.3%FinanceIBMInternational Business Machines$383,214$23,582 ▲6.6%1,3000.3%Computer and TechnologyBDXBecton, Dickinson and Company$382,395$382,395 ▲New Holding2,2200.3%MedicalTRIThomson Reuters$382,147$382,147 ▲New Holding1,9000.3%Business ServicesDHRDanaher$379,277$379,277 ▲New Holding1,9200.3%MedicalKOCocaCola$379,220$552,558 ▼-59.3%5,3600.3%Consumer StaplesPINSPinterest$376,530$376,530 ▲New Holding10,5000.3%Computer and TechnologySOFISoFi Technologies$373,505$373,505 ▲New Holding20,5110.3%FinanceHOODRobinhood Markets$371,617$371,617 ▲New Holding3,9690.3%FinanceAIGAmerican International Group$369,749$41,083 ▼-10.0%4,3200.3%FinanceTJXTJX Companies$366,765$366,765 ▲New Holding2,9700.3%Retail/WholesaleCHENIERE ENERGY INC$365,280$365,280 ▲New Holding1,5000.3%COM NEWETNEaton$364,130$364,130 ▲New Holding1,0200.3%IndustrialsALGNAlign Technology$363,514$363,514 ▲New Holding1,9200.3%MedicalFASTFastenal$361,200$361,200 ▲New Holding8,6000.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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