CTC Alternative Strategies, Ltd.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 53,365
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 43 | 53,365 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q3 2025 | 12/15/2025 | 75 | 62,037 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q2 2025 | 8/14/2025 | 143 | 114,326 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q2 2014 | 7/22/2014 | 220 | 118,956 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q1 2014 | 5/2/2014 | 161 | 176,784 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q4 2013 | 2/12/2014 | 143 | 131,174 | 13F-HR | CTC Alternative Strategies, Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 51.68 K | 96.8% | 0 | 8.571 K | -8.571 K |
| ETFs | 1.371 K | 2.6% | 0 | 418 | -418 |
| Other | 323 | 0.6% | 323 | 0 | 323 |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
53,365
Holdings
43
QoQ value change ($000)
-8,672
(-14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.