Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,993,065 |
506,700 |
+494.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,959,511 |
85,288 |
-91.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$150,384,915 |
989,700 |
+429.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,279,691 |
187,082 |
-79.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$300,460,825 |
932,500 |
-34.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$459,890,333 |
1,427,300 |
+12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$511,148,835 |
1,264,500 |
+686.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$65,024,033 |
160,859 |
-88.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$562,809,429 |
1,392,300 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$389,049,192 |
1,349,600 |
+50.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$258,607,017 |
897,100 |
+1319.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$18,220,393 |
63,206 |
-95.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$431,997,192 |
1,491,600 |
-12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$496,176,984 |
1,713,200 |
+1229.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$37,312,903 |
128,834 |
-90.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$217,797,480 |
1,291,800 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$277,397,580 |
1,645,300 |
+5213.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,220,867 |
30,966 |
-80.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,626,436 |
157,000 |
+3602.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$584,189 |
4,241 |
-96.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,342,473 |
125,900 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,875,195 |
134,200 |
+2428.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$904,609 |
5,307 |
-95.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,500,166 |
114,400 |
-51.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,937,813 |
236,500 |
+92.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,768,926 |
123,000 |
+8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,706,281 |
112,900 |
-59.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$9,185,274 |
279,800 |
+3853.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$232,323 |
7,077 |
-94.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,454,884 |
130,100 |
-47.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,529,682 |
249,100 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,702,632 |
263,500 |
+105.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,756,312 |
128,500 |
+7247.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,760 |
1,749 |
-99.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,977,985 |
492,900 |
+421.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,337,836 |
94,500 |
+779.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$227,967 |
10,740 |
-70.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$766,258 |
36,100 |
-89.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,272,027 |
342,600 |
+913.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$555,334 |
33,800 |
-72.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,006,103 |
122,100 |
+2229.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$86,109 |
5,241 |
-14.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$296,655 |
6,100 |
+88.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$157,421 |
3,237 |
-82.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$914,281 |
18,800 |
+16.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$882,073 |
16,200 |
+980.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$81,673 |
1,500 |
-73.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$310,631 |
5,705 |
+29.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$254,496 |
4,400 |
-55.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$567,757 |
9,816 |
—
|
Shares |
Sole |
2021-11-15 |
