Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,089,960 |
1,112,800 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$175,649,940 |
1,155,972 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$504,413,628 |
1,565,481 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$396,833,836 |
1,231,600 |
+1231500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,221 |
100 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,260,814 |
188,657 |
+15.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$46,961,774 |
162,909 |
+41.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,439,233 |
115,459 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,371,361 |
103,033 |
+1065.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,218,102 |
8,843 |
+22.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,234,950 |
7,245 |
+4.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$439,352 |
6,956 |
+91.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,425 |
3,638 |
+23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,047 |
2,951 |
+23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,774 |
2,387 |
-34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,358 |
3,628 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$71,147 |
3,352 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,019 |
3,288 |
-18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,935 |
4,029 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,817 |
5,084 |
+2309.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,204 |
211 |
-95.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$285,468 |
4,296 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$292,765 |
4,313 |
-21.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$212,146 |
5,460 |
+86.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,038 |
2,925 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,172 |
3,058 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,201 |
3,150 |
—
|
Shares |
Defined |
2020-06-16 |
