13F Filings History of CTC Alternative Strategies, Ltd.

Latest 13F report
Q3 2025 - 15 Dec 2025
Value $
$59.7M
Signature - Title
Sharad Kumar - Senior Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CTC Alternative Strategies, Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CTC Alternative Strategies, Ltd. reported 75 stock holdings with total value $59.7M as of Q3 2025. Top holdings included TSLA, NVDA, XLV, XLI, and COIN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 75 $59.7M +$37.4M -$94.6M -$57.2M TSLA, NVDA, XLV, XLI, COIN 13F-HR 12 Dec 2025, 17:38
Q2 2025 143 $114M +$96.4M -$66.2M +$30.2M PLTR, GOOG, MSTR, TSLA, COIN 13F-HR 14 Aug 2025, 17:27
Q1 2025 92 $81.8M +$74M -$68.5M +$5.56M XOP, PFE, BLK, USB, AAPL 13F-HR 15 May 2025, 18:05
Q4 2024 46 $77.2M +$36.1M -$36.6M -$496K LQD, VCLT, SPY, XLV, XLE 13F-HR 18 Feb 2025, 18:00
Q3 2024 58 $80M +$31.2M -$193M -$162M LQD, SWN, MSFT, XLC, XLK 13F-HR 15 Nov 2024, 16:11
Q2 2024 180 $236M +$194M -$118M +$75.9M LQD, TLT, UNH, CRWD, BRKB 13F-HR 02 Aug 2024, 10:59
Q1 2024 129 $160M +$142M -$29.2M +$113M LQD, IBIT, TIP, MBB, CPE 13F-HR 09 May 2024, 11:48
Q4 2023 73 $48.2M +$46.3M -$51.1M -$4.84M LQD, RPT, TXN, WEC, XEL 13F-HR 30 Jan 2024, 15:22
Q3 2023 73 $53M +$44.2M -$71.4M -$27.2M TIP, XLV, MSFT, XLF, XLE 13F-HR 31 Oct 2023, 11:56
Q2 2023 168 $80.3M $0 $0 LQD, KRE, CVX, IYR, CMG 13F-HR 23 Aug 2023, 16:08
Q3 2015 55 $40.1M +$21M -$40.9M -$19.9M DOW, GE, PNCWS, FOXA, CMCSA 13F-HR 10 Nov 2015, 16:42
Q2 2015 38 $64.6M +$34.6M -$12.5M +$22.1M 9207PS, CMCSK, FOX, PNCWS, DHR 13F-HR 13 Aug 2015, 13:14
Q1 2015 59 $37.4M +$16.4M -$28.2M -$11.9M CMCSK, PNCWS, FOX, XLE, CMAWS 13F-HR 12 May 2015, 11:06
Q4 2014 129 $50M +$23.8M -$29.5M -$5.72M FOX, PNCWS, CMAWS, CMCSK, NWS 13F-HR 29 Jan 2015, 16:47
Q3 2014 114 $54.6M +$18.9M -$80.5M -$61.6M GOOG, FOX, PNCWS, CMAWS, CMCSK 13F-HR 14 Nov 2014, 11:48
Q2 2014 219 $118M +$78.4M -$73.3M +$5.07M FRX, PNCWS, FOX, WY, CMAWS 13F-HR 22 Jul 2014, 13:38
Q1 2014 159 $111M +$45.5M -$37.3M +$8.27M SPY, PNCWS, FOX, CMAWS, CMCSK 13F-HR 02 May 2014, 10:54
Q4 2013 135 $100M $0 $0 SPY, CMAWS, PNCWS, GDX, CAT 13F-HR 12 Feb 2014, 13:50