Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,841,088 |
222,712 |
-96.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$858,605,326 |
5,650,578 |
+832.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$92,066,505 |
605,900 |
+749.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,992,905 |
71,360 |
-97.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$812,742,825 |
2,522,401 |
+482.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$139,516,930 |
433,000 |
+546.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,055,922 |
66,932 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$620,364,906 |
1,534,683 |
+329.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$144,552,648 |
357,600 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$563,057,322 |
1,953,229 |
+413.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$109,715,562 |
380,600 |
+402.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,836,452 |
75,750 |
-47.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,885,423 |
144,622 |
-67.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$129,141,558 |
445,900 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,294,377,810 |
4,469,228 |
+2918.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,965,950 |
148,078 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,495,840 |
394,400 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,939,730 |
432,620 |
+2765.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,079,994 |
15,100 |
+194.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$706,509 |
5,129 |
-60.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,790,999 |
13,002 |
+62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,363,988 |
8,002 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,278,420 |
7,500 |
-83.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,608,472 |
44,636 |
+9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,567,218 |
40,645 |
+441.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$473,715 |
7,500 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$473,715 |
7,500 |
-79.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,198,352 |
36,504 |
+376.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$262,087 |
7,654 |
-38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$364,785 |
12,479 |
+192.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,393 |
4,266 |
-7.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$98,064 |
4,620 |
-24.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,320 |
6,106 |
-47.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$567,680 |
11,673 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$834,484 |
15,326 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$863,838 |
14,935 |
-29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,405,949 |
21,158 |
+21058.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,645 |
100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,788 |
100 |
-99.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,533,747 |
22,595 |
-23.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,150,301 |
29,605 |
+54.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$289,345 |
19,218 |
+54.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$147,353 |
12,457 |
-92.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,838,651 |
155,686 |
—
|
Shares |
Defined |
2020-05-01 |
