CTC Alternative Strategies, Ltd.

Position in MSTR — Strategy Inc

CIK 1569550 CHICAGO, IL

Position in MSTR

as of Mar 31, 2026 · filed May 21, 2026 Compact

Position Value

$624,998

-$38,415 QoQ

Shares Held

5,008

+14.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CTC Alternative Strategies, Ltd. holds $2,721,781 across 5 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	14,200	$1,024,672
2	CRM	Salesforce, Inc.	4,500	$704,970
3	ADP	Automatic Data Processing Inc	1,700	$380,715
4	INTU	Intuit Inc.	1,400	$365,400
5	ADBE	Adobe Inc.	1,200	$246,024

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$624,998	5,008	+14.7%	Shares	Sole	2026-05-21
2025-12-31	$663,413	4,366	-27.1%	Shares	Sole	2026-02-18
2025-09-30	$1,930,682	5,992	-49.0%	Shares	Sole	2025-12-15
2025-06-30	$4,749,298	11,749	+28.8%	Shares	Sole	2025-08-14
2025-03-31	$2,629,022	9,120	+134.8%	Shares	Sole	2025-05-16
2024-12-31	$1,124,884	3,884	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.