SEC 13F Intelligence

Ctc Alternative Strategies, Ltd. / AAPL

Ctc Alternative Strategies, Ltd.’s Apple Inc Position

Does Ctc Alternative Strategies, Ltd. own Apple Inc (AAPL)? Not currently — the last reported position was 6.0K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
6.0K
% of Portfolio
+3.03%
Quarters Held
2
position exited

Position History AAPL

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20256.0K$2M+3.03%
Q1 202515.4K$3M+4.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ctc Alternative Strategies, Ltd.’s full portfolio or all institutional holders of AAPL.