CTC Alternative Strategies, Ltd.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$53,365
Net value change ($000)
-8,672 (-14.0%)
New positions
32
Sold out positions
64
Turnover %
134.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WMT 9,876 NEW
XLC 2,847 NEW
XLE 2,842 NEW
XLU 2,822 NEW
PANW 2,137 NEW
AAPL 1,618 NEW
AVGO 1,557 295.4%
IYR 1,371 NEW
GILD 1,117 NEW
PLD 868 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -3,055 -100.0%
MFG -2,040 -100.0%
XLB -1,979 -100.0%
SOXX -1,789 -100.0%
COIN -1,533 -69.6%
XLP -1,350 -100.0%
MSTR -1,268 -65.7%
SPY -1,099 -100.0%
TSLA -1,088 -13.2%
XLI -994 -36.1%
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