Notify me when CTC Alternative Strategies, Ltd. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 43 | $53,364,705 | +$35,723,867 | -$40,374,318 | -$4,650,451 | WMT, TSLA, NVDA, XLC, XLE | 13F-HR | 17 Feb 2026, 21:01 |
| Q3 2025 | 75 | $59,670,147 | +$37,415,649 | -$94,628,118 | -$57,212,469 | TSLA, NVDA, XLV, XLI, COIN | 13F-HR | 12 Dec 2025, 17:38 |
| Q2 2025 | 143 | $114,325,974 | +$96,377,939 | -$66,170,792 | +$30,207,147 | PLTR, GOOG, MSTR, TSLA, COIN | 13F-HR | 14 Aug 2025, 17:27 |
| Q1 2025 | 92 | $81,810,369 | +$74,029,314 | -$68,467,468 | +$5,561,846 | XOP, PFE, BLK, USB, AAPL | 13F-HR | 15 May 2025, 18:05 |
| Q4 2024 | 46 | $77,163,692 | +$36,072,438 | -$36,568,475 | -$496,037 | LQD, VCLT, SPY, XLV, XLE | 13F-HR | 18 Feb 2025, 18:00 |
| Q3 2024 | 58 | $79,964,098 | +$31,158,805 | -$193,390,687 | -$162,231,882 | LQD, SWN, MSFT, XLC, XLK | 13F-HR | 15 Nov 2024, 16:11 |
| Q2 2024 | 180 | $235,686,104 | +$194,039,284 | -$118,177,289 | +$75,861,995 | LQD, TLT, UNH, CRWD, BRKB | 13F-HR | 02 Aug 2024, 10:59 |
| Q1 2024 | 129 | $160,411,358 | +$141,966,752 | -$29,237,220 | +$112,729,532 | LQD, IBIT, TIP, MBB, CPE | 13F-HR | 09 May 2024, 11:48 |
| Q4 2023 | 73 | $48,184,021 | +$46,275,405 | -$51,112,193 | -$4,836,788 | LQD, RPT, TXN, WEC, XEL | 13F-HR | 30 Jan 2024, 15:22 |
| Q3 2023 | 73 | $52,976,148 | +$44,159,066 | -$71,357,379 | -$27,198,313 | TIP, XLV, MSFT, XLF, XLE | 13F-HR | 31 Oct 2023, 11:56 |
| Q2 2023 | 168 | $80,341,386 | $0 | $0 | $0 | LQD, KRE, CVX, IYR, CMG | 13F-HR | 23 Aug 2023, 16:08 |
| Q3 2015 | 55 | $40,057,720 | +$20,993,098 | -$40,907,124 | -$19,914,026 | DOW, GE, PNCWS, FOXA, CMCSA | 13F-HR | 10 Nov 2015, 16:42 |
| Q2 2015 | 38 | $64,603,088 | +$34,625,042 | -$12,528,900 | +$22,096,142 | 9207PS, CMCSK, FOX, PNCWS, DHR | 13F-HR | 13 Aug 2015, 13:14 |
| Q1 2015 | 59 | $37,360,442 | +$16,357,614 | -$28,237,888 | -$11,880,274 | CMCSK, PNCWS, FOX, XLE, CMAWS | 13F-HR | 12 May 2015, 11:06 |
| Q4 2014 | 129 | $50,038,840 | +$23,782,696 | -$29,498,089 | -$5,715,393 | FOX, PNCWS, CMAWS, CMCSK, NWS | 13F-HR | 29 Jan 2015, 16:47 |
| Q3 2014 | 114 | $54,648,144 | +$18,885,899 | -$80,465,206 | -$61,579,307 | GOOG, FOX, PNCWS, CMAWS, CMCSK | 13F-HR | 14 Nov 2014, 11:48 |
| Q2 2014 | 219 | $118,450,624 | +$78,401,642 | -$73,332,093 | +$5,069,549 | FRX, PNCWS, FOX, WY, CMAWS | 13F-HR | 22 Jul 2014, 13:38 |
| Q1 2014 | 159 | $111,130,673 | +$45,531,631 | -$37,257,321 | +$8,274,310 | SPY, PNCWS, FOX, CMAWS, TYCO INTERNATIONAL LTD | 13F-HR | 02 May 2014, 10:54 |
| Q4 2013 | 135 | $100,337,540 | $0 | $0 | $0 | SPY, CMAWS, PNCWS, GDX, CAT | 13F-HR | 12 Feb 2014, 13:50 |