Ctc-Alternative-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "SMCI",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "SENS",
  "AIG",
  "BLK",
  "ARCC",
  "HRB",
  "EOG",
  "SGMO",
  "GILD",
  "HON",
  "UNP",
  "GEVO",
  "EMR",
  "KULR",
  "META",
  "MVST",
  "LIN",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ANSS",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  null,
  "SPG",
  "SNA",
  null,
  "IBM",
  "TPR",
  "EOSE",
  "SNV",
  "TLN",
  null,
  "INDV.L",
  "KOPN",
  "GOSS",
  null,
  null,
  "EA",
  "DKS",
  null,
  "HBAN",
  "USB",
  "WFC",
  "GRMN",
  "FNF",
  "MTB",
  "NSC",
  "KEY",
  "OTIS",
  "PSX",
  "RDDT",
  "ZION",
  "NRG",
  null,
  "AZO",
  "BAC",
  "BMY",
  "BAM.TO",
  "CHRW",
  "BFLY",
  "CARR",
  "CBOE",
  "CHTR",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CPRT",
  "DFS",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 92
Total Value: 81810369
Accession Number: 0001569550-25-000002
Form Type: 13F-HR
CIK: ctc-alternative-strategies
Manager Name: Ctc-Alternative-Strategies

Data Enrichment

91% identified

84 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R556

Shares:43.0K

Value:$5.7M

% of Portfolio:6.9% ($5.7M/$81.8M)

PFIZER INC

PFE|717081103

Shares:219.9K

Value:$5.6M

% of Portfolio:6.8% ($5.6M/$81.8M)

BlackRock, Inc.

BLK|09290D101

Shares:4.4K

Value:$4.2M

% of Portfolio:5.1% ($4.2M/$81.8M)

US BANCORP \DE\

USB|902973304

Shares:93.0K

Value:$3.9M

% of Portfolio:4.8% ($3.9M/$81.8M)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:4.2% ($3.4M/$81.8M)

81369Y308

Shares:37.6K

Value:$3.1M

% of Portfolio:3.8% ($3.1M/$81.8M)

81369Y407

Shares:15.2K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$81.8M)

81369Y852

Shares:30.8K

Value:$3.0M

% of Portfolio:3.6% ($3.0M/$81.8M)

81369Y704

Shares:22.3K

Value:$2.9M

% of Portfolio:3.6% ($2.9M/$81.8M)

81369Y803

XLK|81369Y803

Shares:14.0K

Value:$2.9M

% of Portfolio:3.5% ($2.9M/$81.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:9.1K

Value:$2.6M

% of Portfolio:3.2% ($2.6M/$81.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$81.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$81.8M)

M&T BANK CORP

MTB|55261F104

Shares:10.0K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$81.8M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:41.4K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$81.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:86.5K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

TAPESTRY, INC.

TPR|876030107

Shares:18.2K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:15.0K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$81.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$968.0K

% of Portfolio:1.2% ($968.0K/$81.8M)

COCA COLA CO

KO|191216100

Shares:13.2K

Value:$943.2K

% of Portfolio:1.2% ($943.2K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$5.7M	6.9% ($5.7M/$81.8M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
PFIZER INC(PFEcusip717081103)	219.9K	QoQ NEW(+219.9K) YoY NEW(+219.9K)	All Managers (Combined)	$5.6M	6.8% ($5.6M/$81.8M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
BlackRock, Inc.(BLKcusip09290D101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$4.2M	5.1% ($4.2M/$81.8M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
US BANCORP \DE\(USBcusip902973304)	93.0K	QoQ NEW(+93.0K) YoY NEW(+93.0K)	All Managers (Combined)	$3.9M	4.8% ($3.9M/$81.8M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$3.4M	4.2% ($3.4M/$81.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip81369Y308)✕	37.6K	QoQ +95.95% (+18.4K) YoY NEW(+37.6K)	All Managers (Combined)	$3.1M	3.8% ($3.1M/$81.8M)	QoQ +103.58% (+$1.6M) YoY NEW(+$3.1M)
(cusip81369Y407)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$3.0M	3.7% ($3.0M/$81.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip81369Y852)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$3.0M	3.6% ($3.0M/$81.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip81369Y704)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.9M	3.6% ($2.9M/$81.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(XLKcusip81369Y803)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.9M	3.5% ($2.9M/$81.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
MICROSTRATEGY Inc(MSTRcusip594972408)	9.1K	QoQ +134.80% (+5.2K) YoY NEW(+9.1K)	All Managers (Combined)	$2.6M	3.2% ($2.6M/$81.8M)	QoQ +133.71% (+$1.5M) YoY NEW(+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$2.5M	3.1% ($2.5M/$81.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$81.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
M&T BANK CORP(MTBcusip55261F104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$81.8M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	41.4K	QoQ +58.02% (+15.2K) YoY NEW(+41.4K)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$81.8M)	QoQ +77.52% (+$619.0K) YoY NEW(+$1.4M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	86.5K	QoQ +718.97% (+75.9K) YoY +648.59% (+74.9K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ +655.54% (+$1.1M) YoY +705.47% (+$1.1M)
TAPESTRY, INC.(TPRcusip876030107)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Mondelez International, Inc.(MDLZcusip609207105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$81.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$968.0K	1.2% ($968.0K/$81.8M)	QoQ NEW(+$968.0K) YoY NEW(+$968.0K)
COCA COLA CO(KOcusip191216100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$943.2K	1.2% ($943.2K/$81.8M)	QoQ NEW(+$943.2K) YoY NEW(+$943.2K)