Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,947,990 |
368,200 |
-27.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$77,012,361 |
506,827 |
+105.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,486,065 |
246,700 |
+2142.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,544,310 |
11,000 |
-96.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$110,930,779 |
344,281 |
+49.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$74,108,300 |
230,000 |
-18.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$114,106,446 |
282,281 |
+49.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$76,359,047 |
188,900 |
+409.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$14,996,933 |
37,100 |
-75.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,557,597 |
151,100 |
-41.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$74,915,317 |
259,879 |
+862.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,783,290 |
27,000 |
-93.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$128,097,474 |
442,295 |
+6218.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,027,340 |
7,000 |
-93.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$32,379,516 |
111,800 |
+482.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,237,120 |
19,200 |
-94.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$60,911,131 |
361,276 |
+886.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,043,503 |
36,614 |
+152.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,997,346 |
14,500 |
+119.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,125,009 |
6,600 |
-81.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,151,415 |
36,088 |
+155.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$890,584 |
14,100 |
-59.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,219,638 |
35,142 |
+1052.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$100,092 |
3,049 |
-59.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$257,773 |
7,528 |
+163.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$83,544 |
2,858 |
-98.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,032,945 |
143,600 |
+208.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$658,695 |
46,528 |
+1503.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$61,596 |
2,902 |
-43.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,449 |
5,140 |
-67.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$759,825 |
15,624 |
-7.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$921,112 |
16,917 |
+126.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$432,932 |
7,485 |
-48.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$957,542 |
14,410 |
-9.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,063,200 |
16,000 |
+66.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$652,462 |
9,612 |
-30.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$539,579 |
13,887 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,185 |
13,761 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,876 |
14,361 |
+134.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,277 |
6,120 |
—
|
Shares |
Defined |
2020-05-12 |
