Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,220,931,590 |
14,616,200 |
+1019.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$198,461,895 |
1,306,100 |
+38.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$142,958,661 |
940,827 |
-94.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,862,836,497 |
18,195,700 |
+3705.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$154,048,601 |
478,100 |
-38.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$248,573,737 |
771,465 |
+514.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,784,223 |
125,632 |
-70.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$169,714,347 |
419,846 |
+33649.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$502,862 |
1,244 |
+77.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$201,789 |
700 |
-99.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$138,635,672 |
480,923 |
+291.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$35,445,679 |
122,960 |
+19.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,767,143 |
102,780 |
+41012.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,405 |
250 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,853,503 |
330,963 |
-25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,812,203 |
443,726 |
+562.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-09-30 |
$11,292,828 |
66,980 |
+139.2%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$3,857,081 |
28,001 |
+1296.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$276,184 |
2,005 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,515,720 |
26,492 |
+11468.6%
|
Shares |
Defined |
2024-05-16 |
| 2024-03-31 |
$39,034 |
229 |
-99.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,954,912 |
94,280 |
+34.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,302,784 |
70,147 |
-10.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,693,611 |
78,664 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,572,240 |
87,994 |
-7.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,339,733 |
94,634 |
-12.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,287,483 |
107,768 |
-3.9%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$1,842,148 |
112,121 |
+29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,216,443 |
86,701 |
+7.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$4,413,145 |
81,051 |
-26.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,375,529 |
110,227 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,321,793 |
110,185 |
+16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,412,963 |
94,475 |
+119.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,670,765 |
43,000 |
—
|
Shares |
Defined |
2021-02-16 |
