Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,349,790 |
1,292,200 |
+52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$129,127,110 |
849,800 |
+71.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$75,144,745 |
494,536 |
-57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,829,191 |
1,157,100 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$677,865,398 |
2,103,800 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,032,807,650 |
2,555,000 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$774,989,756 |
1,917,200 |
-37.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$877,205,610 |
3,043,000 |
+36.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$644,312,277 |
2,235,100 |
+65.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,290,290 |
1,354,500 |
+130.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$170,412,408 |
588,400 |
+39522.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-06-30 |
$204,555 |
1,485 |
+1033.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,329 |
131 |
—
|
Shares |
Defined |
2024-05-14 |
