Long-term investor
Ctc Alternative Strategies, Ltd. @ctcalternativestrategies
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569550).
Record
- Tracked since 2025-06-30 (454 days), 561 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +18.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287523 · 15.3% · long · since 2025-06-30
- MSFT · 4.6% · long · since 2025-12-31
- AAPL · 4.6% · long · since 2025-12-31
- AMZN · 4.5% · long · since 2025-06-30
- ABBV · 4.1% · long · since 2026-06-30
- 81369Y407 · 3.5% · long · since 2026-03-31
- 81369Y852 · 3.5% · long · since 2025-12-31
- 81369Y886 · 3.3% · long · since 2025-12-31
- 81369Y100 · 3.3% · long · since 2025-09-30
- 81369Y308 · 3.3% · long · since 2025-09-30
- 81369Y506 · 3.3% · long · since 2025-06-30
- COST · 2.5% · long · since 2025-06-30