Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,953,477 |
361,655 |
-49.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$108,097,230 |
711,400 |
-51.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$222,439,605 |
1,463,900 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$547,789,221 |
1,700,100 |
+62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$338,127,174 |
1,049,400 |
+249.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,809,283 |
300,454 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$552,824,948 |
1,367,600 |
+45586566.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,212 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$644,261,774 |
1,593,800 |
+930.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$44,570,000 |
154,612 |
-91.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$504,731,943 |
1,750,900 |
+49.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$337,737,132 |
1,171,600 |
-25.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$453,544,920 |
1,566,000 |
+251.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$129,026,867 |
445,504 |
-75.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$523,575,036 |
1,807,800 |
—
|
Shares |
Defined |
2025-02-13 |
