Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,792,820 |
847,600 |
-63.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$354,065,075 |
2,330,142 |
+5.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$336,143,790 |
2,212,200 |
+8.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$660,176,069 |
2,048,900 |
+76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$373,183,622 |
1,158,200 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$523,932,148 |
1,626,058 |
+428.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,300,725 |
307,500 |
-61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$320,095,587 |
791,865 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$390,001,104 |
964,800 |
+36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,325,776 |
708,800 |
+110.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$97,118,163 |
336,900 |
+1.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$95,876,871 |
332,594 |
-8.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$105,392,718 |
363,900 |
-48.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$202,734,000 |
700,000 |
-6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$215,613,689 |
744,471 |
+90.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,074,340 |
391,900 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,444,811 |
833,006 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,655,700 |
899,500 |
+557.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,842,547 |
136,790 |
+317.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,518,134 |
32,800 |
-65.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$13,072,285 |
94,900 |
+1255.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,193,192 |
7,000 |
-76.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,977,315 |
29,200 |
-62.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,271,702 |
77,860 |
+23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,991,838 |
63,200 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,317,690 |
68,359 |
+474.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$751,627 |
11,900 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,001,254 |
30,500 |
+117.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$459,592 |
14,000 |
-79.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,226,295 |
67,817 |
+2160.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$102,726 |
3,000 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,683,061 |
49,152 |
-55.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,200,904 |
109,500 |
+94.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,642,135 |
56,176 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,014,304 |
71,647 |
+842.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$107,593 |
7,600 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,433,588 |
171,900 |
+2161.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$161,317 |
7,600 |
-86.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,154,694 |
54,400 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,515,365 |
71,392 |
+395.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$236,592 |
14,400 |
+89.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$124,868 |
7,600 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$559,161 |
34,033 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,294,554 |
47,182 |
+277.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$607,900 |
12,500 |
-73.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,545,271 |
46,746 |
+79.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,415,674 |
26,000 |
-54.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,321,403 |
57,424 |
+1121.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$312,315 |
4,700 |
-94.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,534,487 |
83,288 |
—
|
Shares |
Defined |
2021-08-13 |
