Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,358,750 |
825,000 |
-66.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$369,327,086 |
2,430,583 |
+1288.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,591,250 |
175,000 |
-96.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,784,970,537 |
4,415,730 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,080,878,620 |
5,147,759 |
+9895.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,845,905 |
51,500 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,341,680,935 |
4,654,251 |
+69.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$792,742,500 |
2,750,000 |
-23.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,036,877,539 |
3,580,131 |
+20673.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$2,373,949 |
17,234 |
+873.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,707 |
1,770 |
—
|
Shares |
Defined |
2024-05-15 |
