Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,139,924 |
3,528,397 |
+18.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,203,062,049 |
2,976,182 |
+64.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$523,980,793 |
1,809,201 |
+21.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$252,045,198 |
1,494,930 |
+846.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$21,749,031 |
157,890 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,804,245 |
145,517 |
+29.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$7,098,966 |
112,393 |
+520.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$594,515 |
18,110 |
+2490.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-03-31 |
$20,433 |
699 |
-95.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$250,146 |
15,225 |
-86.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$5,404,911 |
111,139 |
+96.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,265,819 |
56,463 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$4,110,597 |
61,860 |
-53.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$9,046,231 |
133,268 |
+24.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,614,394 |
107,226 |
-30.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,834,181 |
155,058 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,831,234 |
155,058 |
—
|
Shares |
Sole |
2021-05-07 |
