Ctc Alternative Strategies - Q3 2025 13F Filings

CT

Ctc Alternative Strategies, Ltd.

CIK: 0001569550
Address: Illinois Chicago 425 S Financial Place 4Th Floor
$62.04 M
Portfolio Value
75
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/12/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-45.74%
$62.04 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ctc Alternative Strategies Q3 2025 Filing Summary

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.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ctc Alternative Strategies’s Q3 2025 Filing

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.