Latest Portfolio Value
$62.04 M
09/30/2025
Total Holdings
$75
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
47.87%
Ctc Alternative Strategies, Ltd. (CIK: 0001569550) is a financial institution headquartered at 425 S Financial Place, 4Th Floor, Chicago, Illinois 60605. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $62,036,745, comprising 75 distinct securities. Over its filing history, it has submitted 20 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 18,588 | $8.27 M | 13.33% | ▲ 4,949 | Add 36.3% | |
| 19,669 | $3.67 M | 5.92% | ▲ 19,669 | New Buy | |
| 21,955 | $3.06 M | 4.93% | ▲ 21,955 | New Buy | |
| 17,867 | $2.76 M | 4.44% | ▲ 17,867 | New Buy | |
| 6,528 | $2.2 M | 3.55% | ▼ 5,698 | Reduce -46.6% | |
| 60,500 | $2.04 M | 3.29% | ▲ 60,500 | New Buy | |
| 47,595 | $2.01 M | 3.23% | ▼ 31,275 | Reduce -39.7% | |
| 22,080 | $1.98 M | 3.19% | ▲ 22,080 | New Buy | |
| 5,992 | $1.93 M | 3.11% | ▼ 5,757 | Reduce -49.0% | |
| 6,600 | $1.79 M | 2.88% | ▲ 3,700 | Add 127.6% |