Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,694,791 |
327,047 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,276,875 |
462,500 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$161,051,805 |
1,059,900 |
+43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$238,338,737 |
739,700 |
+55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$153,790,833 |
477,300 |
+787.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,328,453 |
53,780 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,634,500 |
150,000 |
+87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,396,204 |
80,143 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,423,000 |
100,000 |
+117.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,277,427 |
46,059 |
-69.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,240,500 |
150,000 |
+87.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,169,600 |
80,000 |
+492.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,909,870 |
13,500 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$318,532 |
22,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$477,585 |
22,500 |
+111.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$225,738 |
10,635 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,733 |
10,635 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$369,675 |
22,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,094,220 |
22,500 |
+111.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$517,201 |
10,635 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$579,065 |
10,635 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,225,102 |
22,500 |
+111.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,128 |
10,635 |
-52.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,301,400 |
22,500 |
+158.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$577,649 |
8,693 |
-61.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,495,125 |
22,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,527,300 |
22,500 |
-39.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,528,530 |
37,250 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,674,300 |
43,091 |
+23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$527,667 |
35,047 |
-18.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$510,929 |
43,193 |
-33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$764,449 |
64,729 |
—
|
Shares |
Defined |
2020-05-15 |
