Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,410,350 |
3,313,000 |
+698.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$63,051,956 |
414,952 |
-49.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$123,976,005 |
815,900 |
-75.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,053,046,722 |
3,268,200 |
+881.1%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$107,333,306 |
333,116 |
-33.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$161,813,862 |
502,200 |
+46.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$138,367,929 |
342,300 |
-88.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,239,773,410 |
3,067,000 |
+3245.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$37,060,614 |
91,682 |
-96.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$655,093,575 |
2,272,500 |
+2001.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$31,170,058 |
108,128 |
-56.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$72,125,154 |
250,200 |
-88.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$626,911,452 |
2,164,600 |
+524.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$100,440,216 |
346,800 |
+567.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$15,037,648 |
51,922 |
-97.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$358,881,960 |
2,128,600 |
+14090.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$2,529,000 |
15,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$2,529,000 |
15,000 |
-91.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,207,884 |
183,000 |
+4475.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$681,824 |
4,000 |
-97.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,727,526 |
174,400 |
—
|
Shares |
Sole |
2024-05-15 |
