CTC Alternative Strategies, Ltd.
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$540M
Holdings
64
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MGC
VANGUARD WORLD FD
Held since at least Q1 2024
20.0%
02
$VTI
VANGUARD INDEX FDS
Held since at least Q1 2024
9.3%
03
$SCHF
SCHWAB STRATEGIC TR
Held since at least Q1 2024
8.2%
04
$ITOT
ISHARES TR
Held since at least Q1 2024
8.2%
05
$VO
VANGUARD INDEX FDS
Held since at least Q1 2024
5.5%
06
$VB
VANGUARD INDEX FDS
Held since at least Q1 2024
4.6%
07
$VGIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
4.2%
08
$SHY
ISHARES TR
Held since at least Q1 2024
4.1%
09
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
2.7%
10
$SCHE
SCHWAB STRATEGIC TR
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.