Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,182,421 |
731,704 |
-12.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$270,150,850 |
838,431 |
+27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,276,404 |
658,725 |
+27.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$149,335,965 |
518,042 |
+23.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$121,771,306 |
420,452 |
+45.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$48,788,624 |
289,375 |
+1065.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,418,766 |
24,819 |
+94.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,177,404 |
12,774 |
+41.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$571,489 |
9,048 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$253,661 |
7,727 |
+10.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$239,008 |
6,980 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$239,672 |
8,199 |
+75.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,985 |
4,661 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,963 |
5,746 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,513 |
6,909 |
-2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$344,361 |
7,081 |
-63.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,064,911 |
19,558 |
+13.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,000,804 |
17,303 |
-74.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,515,075 |
67,947 |
-39.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,637,786 |
112,519 |
+415.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$848,281 |
21,832 |
+84.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$177,930 |
11,818 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,323 |
12,201 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$150,388 |
12,734 |
—
|
Shares |
Defined |
2020-05-14 |
