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CTC Alternative Strategies Portfolio holdings
AUM
$44M
1-Year Est. Return
43.15%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$32.5M
(+40%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$4.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 3 |
Tesla
TSLA
|
+$3.39M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.24M |
| 5 |
Merck
MRK
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.66M |
| 2 |
Pfizer
PFE
|
+$5.57M |
| 3 |
Blackrock
BLK
|
+$4.16M |
| 4 |
US Bancorp
USB
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $5.74M | 5.02% |
+42,138
| New | +$4.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $4.84M | 4.24% |
+27,300
| New | +$4.51M |
|
3
Strategy Inc
MSTR
$33.5B
| $4.75M | 4.15% |
11,749
+2,629
| +29% | +$958K |
|
|
4
Tesla
TSLA
$1.24T
| $4.33M | 3.79% |
13,639
+11,239
| +468% | +$3.39M |
|
5
Coinbase
COIN
$41.7B
| $4.29M | 3.75% |
12,226
+7,906
| +183% | +$1.85M |
|
6
Applovin
APP
$132B
| $3.36M | 2.94% |
+9,600
| New | +$3.11M |
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.27M | 2.86% |
+78,870
| New | +$3.24M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.13M | 2.74% |
+73,920
| New | +$3.08M |
|
|
9
Merck
MRK
$324B
| $3.11M | 2.72% |
+39,320
| New | +$3.13M |
|
10
JPMorgan Chase
JPM
$939B
| $2.31M | 2.02% |
7,954
+5,754
| +262% | +$1.47M |
|
11
Salesforce
CRM
$134B
| $2.24M | 1.96% |
+8,220
| New | +$2.2M |
|
12
Qualcomm
QCOM
$176B
| $1.94M | 1.7% |
+12,180
| New | +$1.79M |
|
13
Procter & Gamble
PG
$343B
| $1.8M | 1.58% |
+11,320
| New | +$1.85M |
|
14
Progressive
PGR
$124B
| $1.64M | 1.43% |
+6,140
| New | +$1.68M |
|
15
VanEck Gold Miners ETF
GDX
$23B
| $1.48M | 1.3% |
+28,500
| New | +$1.41M |
|
16
Apollo Global Management
APO
$70.7B
| $1.39M | 1.22% |
+9,820
| New | +$1.3M |
|
17
PepsiCo
PEP
$186B
| $1.39M | 1.22% |
+10,540
| New | +$1.42M |
|
18
Nu Holdings
NU
$68.1B
| $1.34M | 1.18% |
+97,980
| New | +$1.17M |
|
19
ExxonMobil
XOM
$651B
| $1.26M | 1.1% |
11,680
+5,480
| +88% | +$586K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 1.07% |
+2,520
| New | +$1.28M |
|
21
Union Pacific
UNP
$183B
| $1.1M | 0.97% |
4,800
+2,300
| +92% | +$511K |
|
22
iShares US Real Estate ETF
IYR
$4.59B
| $1.1M | 0.97% |
+11,650
| New | +$1.09M |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.08M | 0.94% |
+3,360
| New | +$1.11M |
|
24
Accenture
ACN
$89.9B
| $1.03M | 0.9% |
+3,440
| New | +$1.05M |
|
25
Applied Materials
AMAT
$426B
| $1.02M | 0.89% |
+5,580
| New | +$884K |
|
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CTC Alternative Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, CTC Alternative Strategies held 203 positions worth $114M, up 40% from $81.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CTC Alternative Strategies deployed $24.3M of net new capital in Q2 2025, opening 111 new positions and adding to 20 existing holdings. Its largest new stake was Palantir: 42,138 shares worth $5.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $556K trimmed.
- CTC Alternative Strategies's largest Q2 2025 buy was Palantir: 42,138 shares worth $5.74M.
- CTC Alternative Strategies added most to Tesla in Q2 2025, an estimated $3.39M increase.
- CTC Alternative Strategies's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $556K.
- CTC Alternative Strategies fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $5.66M.
- CTC Alternative Strategies's ten largest holdings make up 34% of its $114M portfolio in Q2 2025.
- CTC Alternative Strategies opened 111 new positions and closed 60 in Q2 2025.
- CTC Alternative Strategies's portfolio value rose 40% quarter-over-quarter to $114M.
Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.