Holdings in MSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,347,240 |
1,983,200 |
+2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$294,509,490 |
1,938,200 |
+1069.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$25,177,203 |
165,694 |
+86.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$28,563,594 |
88,649 |
-97.5%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$1,158,957,149 |
3,596,900 |
+29.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$893,778,319 |
2,773,900 |
+195.4%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$379,633,008 |
939,151 |
-77.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$1,687,296,443 |
4,174,100 |
+51.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$1,111,309,116 |
2,749,200 |
-18.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$975,880,431 |
3,385,300 |
+277.5%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$258,512,464 |
896,772 |
-64.7%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$732,955,302 |
2,542,600 |
+159.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$283,914,486 |
980,300 |
-53.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$604,523,826 |
2,087,300 |
+636.9%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$82,039,209 |
283,265 |
+2652.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,735,231 |
10,292 |
-98.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$135,588,120 |
804,200 |
-13.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$156,140,460 |
926,100 |
+755.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$14,904,333 |
108,200 |
-13.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$17,218,500 |
125,000 |
+1827.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$893,433 |
6,486 |
-95.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$22,022,915 |
129,200 |
+10.1%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$19,994,488 |
117,300 |
+47.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,021,379 |
79,500 |
+2274.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$211,466 |
3,348 |
-96.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$6,410,943 |
101,500 |
+2571.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$124,713 |
3,799 |
-93.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$1,963,114 |
59,800 |
+20.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$1,634,834 |
49,800 |
+3308.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$50,027 |
1,461 |
-95.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$1,153,955 |
33,700 |
-22.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$1,479,254 |
43,200 |
-39.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,075,472 |
71,000 |
+2065.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$95,851 |
3,279 |
-91.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,163,433 |
39,800 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$612,998 |
43,300 |
-4.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$642,727 |
45,400 |
+129.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$420,274 |
19,800 |
+3519.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-09-30 |
$11,610 |
547 |
-97.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$382,819 |
23,300 |
—
|
Shares |
Sole |
2022-07-21 |
