Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,282,600 |
1,068,000 |
-1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$165,112,970 |
1,086,627 |
+934.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,954,750 |
105,000 |
-91.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$387,190,733 |
1,201,672 |
+33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$289,215,696 |
897,600 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,034,290 |
920,353 |
+726.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$45,031,222 |
111,400 |
+48.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,620,250 |
75,000 |
-59.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$53,672,699 |
186,189 |
+92994.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$57,654 |
200 |
-98.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,098,934 |
10,700 |
-99.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$781,742,304 |
2,699,200 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$790,548,775 |
2,729,607 |
+4817.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,359,153 |
55,511 |
+9075.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,337 |
605 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,315,131 |
13,582 |
+35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$634,082 |
10,039 |
+161.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$126,155 |
3,843 |
-22.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$169,701 |
4,956 |
+21.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$118,826 |
4,065 |
+9.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$52,366 |
3,699 |
+501.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$13,052 |
615 |
-56.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,034 |
1,402 |
-96.5%
|
Shares |
Defined |
2022-08-11 |
| 2021-09-30 |
$2,350,269 |
40,634 |
+1340.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$187,453 |
2,821 |
-26.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$259,910 |
3,829 |
+9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,330 |
3,483 |
+429.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,905 |
658 |
-29.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,999 |
930 |
+345.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,468 |
209 |
—
|
Shares |
Defined |
2020-05-13 |
