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Disclosed positions
CTC Alternative Strategies, Ltd.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SOXX
- Class
- ISHARES SEMICDTR
- Reported value
- $10,636,616
- Reported amount
- 16,600
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001569550-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | SOXX | ISHARES SEMICDTR | $10,636,616 | 16,600 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,178,130 | 8,520 | SH | None |
| APPLE INC | AAPL | COM | $3,159,811 | 10,920 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,146,088 | 13,200 | SH | None |
| ABBVIE INC | ABBV | COM | $2,868,696 | 11,400 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,429,807 | 20,718 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,397,355 | 22,378 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,318,733 | 51,141 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,305,344 | 45,354 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,300,125 | 27,689 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,295,149 | 43,215 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,721,265 | 1,840 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,526,779 | 4,560 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,344,300 | 5,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,024,672 | 14,200 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $978,162 | 2,960 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $955,804 | 2,920 | SH | None |
| QUANTA SVCS INC | PWR | COM | $950,453 | 1,320 | SH | None |
| COCA COLA CO | KO | COM | $942,732 | 11,600 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $874,245 | 1,760 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $732,651 | 530 | SH | None |
| VISA INC | V | COM CL A | $713,627 | 2,080 | SH | None |
| SALESFORCE INC | CRM | COM | $704,970 | 4,500 | SH | None |
| ELI LILLY & CO | LLY | COM | $671,681 | 560 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $621,823 | 4,300 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $601,568 | 4,400 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $563,838 | 3,300 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $558,853 | 1,760 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $524,913 | 5,700 | SH | None |
| CARVANA CO | CVNA | CL A | $505,498 | 7,680 | SH | None |
| SYNOPSYS INC | SNPS | COM | $499,598 | 1,120 | SH | None |
| QUALCOMM INC | QCOM | COM | $480,454 | 2,600 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $477,110 | 1,040 | SH | None |
| AON PLC | AON | SHS CL A | $464,366 | 1,400 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $445,003 | 440 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $442,748 | 1,700 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $423,472 | 1,900 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $408,645 | 1,350 | SH | None |
| CISCO SYS INC | CSCO | COM | $387,618 | 3,300 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $380,715 | 1,700 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $379,020 | 3,000 | SH | None |
| INTUIT | INTU | COM | $365,400 | 1,400 | SH | None |
| MOODYS CORP | MCO | COM | $362,336 | 800 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $358,093 | 1,040 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $355,558 | 1,400 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $340,265 | 680 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $315,879 | 760 | SH | None |
| GE AEROSPACE | GE | COM NEW | $313,933 | 840 | SH | None |
| CITIGROUP INC | C | COM NEW | $307,912 | 2,200 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $305,933 | 1,280 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.