SEC 13F Intelligence

Ctc Alternative Strategies, Ltd. / MSFT

Ctc Alternative Strategies, Ltd.’s Microsoft Corp Position

Does Ctc Alternative Strategies, Ltd. own Microsoft Corp (MSFT)? Not currently — the last reported position was 1.1K shares worth $541,654 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$541,654
Q4 2025
Shares
1.1K
% of Portfolio
+1.02%
Quarters Held
4
position exited

Position History MSFT

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q3 ’24: $3MQ3 ’24Q1 ’25: $2MQ1 ’25Q4 ’25: $541,654Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.1K$541,654+1.02%
Q1 20255.0K$2M+2.29%
Q3 20247.5K$3M+4.01%
Q3 20234.8K$2M+2.86%

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 MSFT.