Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,547,153 |
714,361 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,667,742,420 |
10,975,600 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,504,988,775 |
9,904,500 |
-34.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,834,116,630 |
15,003,000 |
+18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,085,332,811 |
12,679,100 |
+18826.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,584,847 |
66,990 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,813,328,302 |
11,907,400 |
+30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,691,711,321 |
9,132,700 |
+71873.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,129,274 |
12,689 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,380,513,463 |
11,726,900 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,865,490,281 |
9,940,300 |
+537.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$449,630,573 |
1,559,755 |
+522.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,617,291 |
250,733 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,009,006,990 |
10,389,500 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,954,645,252 |
13,654,600 |
+83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,257,165,900 |
7,456,500 |
-38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,028,510,900 |
12,031,500 |
+5265.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,805,346 |
224,231 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,273,216 |
466,600 |
+289.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,520,393 |
119,932 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$190,973,827 |
1,386,400 |
+127.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,063,388 |
610,500 |
-61.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$268,928,431 |
1,577,700 |
+2193.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,728,395 |
68,806 |
-84.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,917,604 |
442,000 |
-27.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,440,393 |
608,600 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,658,181 |
537,900 |
+1200.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,358,159 |
41,372 |
-84.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,597,653 |
261,900 |
-56.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,435,625 |
596,800 |
+129.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,906,344 |
260,100 |
+341.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,016,374 |
58,886 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,145,632 |
826,000 |
+1528.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,482,851 |
50,727 |
-79.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,243,689 |
247,800 |
-51.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,225,732 |
510,400 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,068,590 |
499,300 |
+60.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,588,550 |
310,400 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,345,552 |
487,400 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,433,519 |
513,300 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,508,041 |
578,700 |
+102.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,908,752 |
286,000 |
+3972.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$341,542 |
7,023 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,433,383 |
235,100 |
+744.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,515,260 |
27,829 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,396,175 |
209,300 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,533,137 |
542,400 |
+740.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,286,025 |
64,500 |
-72.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,482,850 |
233,000 |
+435.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,892,435 |
43,528 |
—
|
Shares |
Defined |
2021-08-16 |