Graham Capital Management, L.P.
Holdings in MSTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $632,203,170 | 4,160,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $220,631 | 1,452 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $397,929 | 1,235 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,365,268,212 | 4,237,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,457,718 | 6,080 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,712,803,356 | 4,237,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,331,259,687 | 4,618,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,236,735,260 | 7,723,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $34,149,673 | 117,912 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,174,551,900 | 6,966,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $79,990,263 | 580,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,758,555 | 41,805 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $89,063,260 | 522,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,211,902 | 18,843 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,311,638 | 527,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,594,370 | 261,800 | Shares | Sole | 2023-11-22 |
| 2022-12-31 | $301,544 | 21,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $611,308 | 28,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $683,488 | 41,600 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,301,331 | 23,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $155,936 | 2,696 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $411,591 | 6,194 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,116,693 | 16,451 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,779,675 | 45,803 | Shares | Sole | 2021-02-16 |