Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,571,320 |
477,600 |
-32.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$106,972,800 |
704,000 |
-38.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$173,969,377 |
1,144,912 |
+62.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$227,740,602 |
706,808 |
+73.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$131,203,912 |
407,200 |
+283.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$34,218,702 |
106,200 |
-78.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$143,644,941 |
498,300 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$144,913,329 |
502,700 |
+11.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$130,157,362 |
451,512 |
-17.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$158,798,646 |
548,300 |
-40.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$264,799,566 |
914,300 |
+163.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$100,404,301 |
346,676 |
+1169.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,602,780 |
27,300 |
-87.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$35,406,000 |
210,000 |
+9.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$32,360,746 |
191,938 |
+7008.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$371,919 |
2,700 |
-82.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,166,913 |
15,731 |
+686.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$340,912 |
2,000 |
-94.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,064,994 |
35,581 |
+45.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,541,152 |
24,400 |
+19.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,293,557 |
20,480 |
-19.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$833,895 |
25,402 |
+42.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$612,143 |
17,877 |
-31.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$760,032 |
26,000 |
+91.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$396,326 |
13,558 |
+803.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$43,848 |
1,500 |
-97.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$753,152 |
53,200 |
+32.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$569,153 |
40,203 |
+5643.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,909 |
700 |
-97.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$626,124 |
29,498 |
-14.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$567,294 |
34,528 |
+69.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$993,210 |
20,423 |
-30.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,599,547 |
29,377 |
+1124.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$130,677 |
2,400 |
-87.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,145,232 |
19,800 |
-29.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,629,698 |
28,176 |
-5.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,980,210 |
29,800 |
-6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,108,125 |
31,725 |
+238.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$636,103 |
9,371 |
-13.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$419,672 |
10,801 |
-15.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$193,002 |
12,819 |
+23.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$123,151 |
10,411 |
-10.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$137,858 |
11,673 |
+1845.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,086 |
600 |
—
|
Shares |
Sole |
2020-05-13 |
