13F Insight
DOSSIER · 13F Holders · Q4 2025
MSTR 0 12/01/29

STRATEGY INC

67 institutions still hold STRATEGY INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 594972AS0·67 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$2.1B
visible holders
Holders
67
filers reporting
Concentration
16.49%
D. E. Shaw & Co., Inc. #1
top holder share
AI Holders Summary · Q4 2025

67 institutions reported MSTR 0 12/01/29 in Q4 2025. D. E. Shaw & Co., Inc. leads at 16.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
D. E. Shaw & Co., Inc.
CIK 0001009207
$342M416.5M0.19%Q4 202502
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$310M372.2M0.32%Q1 202603
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$267M320.2M5.53%Q1 202604
LINDEN ADVISORS LP
CIK 0001279396
$245M293.1M1.37%Q1 202605
LMR Partners LLP
CIK 0001578621
$113M135.0M0.25%Q1 202606
Context Capital Management, LLC
CIK 0001301396
$100M115.7M1.94%Q2 202607
Calamos Advisors LLC
CIK 0001316507
$83M99.5M0.30%Q1 202608
Point72 Asset Management, L.P.
CIK 0001603466
$73M87.5M0.09%Q1 202609
WHITEBOX ADVISORS LLC
CIK 0001257391
$72M86.0M0.88%Q1 202610
MARSHALL WACE, LLP
CIK 0001318757
$58M70.0M0.05%Q4 202511
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$55M65.5M0.53%Q1 202612
STATE STREET CORP
CIK 0000093751
$53M63.3M0.00%Q1 202613
AQR Arbitrage LLC
CIK 0001167456
$51M62.1M1.08%Q4 202514
Verition Fund Management LLC
CIK 0001454027
$43M51.8M0.28%Q1 202615
Capital World Investors
CIK 0001422849
$42M50.3M0.01%Q1 202616
BlackRock, Inc.
CIK 0002012383
$41M48.9M0.00%Q1 202617
FMR LLC
CIK 0000315066
$40M48.3M0.00%Q1 202618
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
$33M39.5M0.19%Q1 202619
SUSQUEHANNA ADVISORS GROUP, INC.
CIK 0001444949· Market maker
$30M37.3M1.00%Q1 202620
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$26M31.6M3.16%Q1 2026
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