SEC 13F Intelligence

Ctc Alternative Strategies, Ltd. / MSTR

Ctc Alternative Strategies, Ltd.’s Strategy Inc Position

Does Ctc Alternative Strategies, Ltd. own Strategy Inc (MSTR)? Yes — 5.0K shares worth $624,998 (+1.42% of its 13F portfolio) as of Q1 2026, up from 4.4K shares the prior filed quarter.

Position Value
$624,998
Q1 2026
Shares
5.0K
% of Portfolio
+1.42%
Quarters Held
5
currently held

Position History MSTR

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $5MQ2 ’25Q4 ’25: $663,414Q4 ’25Q1 ’26: $624,998Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.0K$624,998+1.42%
Q4 20254.4K$663,414+1.24%
Q2 202511.7K$5M+4.15%
Q1 20259.1K$3M+3.21%
Q4 20243.9K$1M+1.35%

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 MSTR.