Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,220,655 |
402,900 |
+666.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,992,570 |
52,600 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,240,835 |
179,275 |
+65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,912,419 |
108,353 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$236,115,488 |
732,800 |
+20255.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,159,956 |
3,600 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,142,543 |
86,937 |
-51.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$73,044,361 |
180,700 |
-69.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$242,659,269 |
600,300 |
+48.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$116,403,426 |
403,800 |
+10813.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,066,599 |
3,700 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,851,721 |
72,334 |
-54.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,026,409 |
158,920 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,476,360 |
378,000 |
+1412.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,240,500 |
25,000 |
-73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,822,603 |
93,847 |
-61.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$41,475,600 |
246,000 |
+3978.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$830,757 |
6,031 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,388,600 |
24,600 |
+1772.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,979 |
1,314 |
-94.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,193,217 |
24,600 |
-17.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,873,511 |
29,662 |
+772.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$214,750 |
3,400 |
+329.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$25,966 |
791 |
-39.2%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$18,404 |
1,300 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$18,404 |
1,300 |
+14.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$16,082 |
1,136 |
-40.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$31,217 |
1,900 |
-96.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$821,500 |
50,000 |
+5157.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$46,248 |
951 |
-78.0%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$235,001 |
4,316 |
-83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,415,674 |
26,000 |
+333.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$347,040 |
6,000 |
+729.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$41,818 |
723 |
-97.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,503,840 |
26,000 |
-50.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,521,850 |
53,000 |
+783.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$398,700 |
6,000 |
+340.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$90,571 |
1,363 |
-76.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$391,463 |
5,767 |
-78.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,832,760 |
27,000 |
+350.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$407,280 |
6,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$233,130 |
6,000 |
—
|
Shares |
Sole |
2021-02-16 |
