CTC Alternative Strategies, Ltd.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$62,037
Net value change ($000)
-52,289 (-45.7%)
New positions
49
Sold out positions
117
Turnover %
177.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 3,933 90.8%
NVDA 3,670 NEW
XLV 3,055 NEW
XLI 2,756 NEW
MFG 2,040 NEW
XLB 1,979 NEW
XLP 1,350 NEW
SOXX 1,097 158.5%
KMB 945 NEW
MPWR 897 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,744 -100.0%
GOOGL -4,286 -88.5%
APP -3,361 -100.0%
XLE -3,135 -100.0%
MRK -3,113 -100.0%
MSTR -2,818 -59.3%
CRM -2,242 -100.0%
COIN -2,082 -48.6%
PG -1,804 -100.0%
PGR -1,639 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type