No buy transactions available for this period
No sell transactions available for this period
Ctc Alternative Strategies, Ltd. filed its 13F report for Q3 2025 on December 12, 2025. The portfolio totaled 62.04 M reflecting a -45.74% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 47.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 117 complete exits.
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Ctc Alternative Strategies submitted their Form 13F-HR for the Q3 2025 period on 12/12/2025. This was the only submission for the quarter.
In the Q3 2025 filing, Ctc Alternative Strategies reported a managed portfolio value of 62.04 M, consisting of 75 individual positions.
This page displays the raw filing documents. To see which stocks Ctc Alternative Strategies bought or sold during Q3 2025, please visit Ctc Alternative Strategies's Portfolio Analysis page.