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X-Square Capital, LLC

Position in MSTR — Strategy Inc

CIK 1729300 GUAYNABO, PR

Position in MSTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,889,744
-$1,388,408 QoQ
Shares Held
23,155
-17.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

X-Square Capital, LLC holds $9,171,587 across 5 Software - Application names. MSTR ranks #2 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MSTR
Strategy Inc
This page
23,155 $2,889,744

All Filings in MSTR

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,889,744 23,155
2025-12-31 $4,278,152 28,155
2025-09-30 $5,889,676 18,279
2025-06-30 $10,209,637 25,257
2025-03-31 $4,282,827 14,857
2024-12-31 $3,940,280 13,605
2024-09-30 $2,056,920 12,200
2024-06-30 $65,017 472
2024-03-31 $56,591 332