Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,818,444,575 |
18,548,500 |
+89.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,484,110,845 |
9,767,100 |
+926.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$144,532,863 |
951,187 |
-88.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,706,886,210 |
8,401,000 |
-49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,355,839,062 |
16,622,200 |
+9915.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,474,937 |
165,963 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,173,715,173 |
10,325,100 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,611,617,532 |
11,408,400 |
+7068.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,335,629 |
159,156 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,180,511,737 |
11,033,100 |
+120.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,441,522,962 |
5,000,600 |
+20420.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,024,850 |
24,369 |
-98.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$450,693,899 |
1,556,156 |
-81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,481,956,514 |
8,569,700 |
-32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,695,551,200 |
12,760,000 |
+1109.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$177,905,201 |
1,055,191 |
-87.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,432,307,580 |
8,495,300 |
-12.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,641,826,800 |
9,738,000 |
+3128.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$41,555,265 |
301,676 |
+33.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$38,458,963 |
225,624 |
+296.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,590,189 |
56,841 |
+55.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,200,256 |
36,562 |
+4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,198,675 |
35,006 |
+39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$736,178 |
25,184 |
+90.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$187,097 |
13,216 |
-70.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$963,235 |
45,380 |
+65.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$451,594 |
27,486 |
-86.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,178,677 |
209,300 |
-14.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,837,028 |
243,400 |
+900.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,183,070 |
24,327 |
-85.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,261,774 |
170,100 |
-51.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,991,811 |
348,800 |
+415.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,685,814 |
67,693 |
-81.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,845,536 |
360,400 |
+985.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,920,634 |
33,206 |
-86.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,286,480 |
247,000 |
-9.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$18,041,175 |
271,500 |
-46.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,982,530 |
511,400 |
+2093.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,549,479 |
23,318 |
-84.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,433,156 |
153,700 |
-60.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$26,269,560 |
387,000 |
+1293.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,885,841 |
27,782 |
-77.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,689,798 |
120,700 |
-25.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,317,823 |
162,600 |
+259.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,756,984 |
45,219 |
+659.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$89,658 |
5,955 |
+105.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$34,303 |
2,900 |
—
|
Shares |
Defined |
2020-08-17 |