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

STRATEGY INC

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

CUSIP 594972AS0·50 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$1.6B
visible holders
Holders
50
filers reporting
Concentration
20.90%
D. E. Shaw & Co., Inc. #1
top holder share
AI Holders Summary · Q4 2025

50 institutions reported MSTR 0 12/01/29 in Q4 2025. D. E. Shaw & Co., Inc. leads at 20.9% 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
$309M357.7M0.27%Q2 202603
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$290M335.5M3.77%Q2 202604
Context Capital Management, LLC
CIK 0001301396
$100M115.7M1.94%Q2 202605
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
$75M87.9M0.35%Q2 202606
Point72 Asset Management, L.P.
CIK 0001603466
$73M87.5M0.09%Q1 202607
MARSHALL WACE, LLP
CIK 0001318757
$67M78.0M0.05%Q2 202608
Calamos Advisors LLC
CIK 0001316507
$52M59.9M0.17%Q2 202609
AQR Arbitrage LLC
CIK 0001167456
$51M62.1M1.08%Q4 202510
FMR LLC
CIK 0000315066
$49M56.5M0.00%Q2 202611
Capital World Investors
CIK 0001422849
$43M50.3M0.01%Q2 202612
First Eagle Investment Management, LLC
CIK 0001325447
$34M40.0M0.03%Q2 202613
STATE STREET CORP
CIK 0000093751
$32M37.1M0.00%Q2 202614
BlackRock, Inc.
CIK 0002012383
$25M29.4M0.00%Q2 202615
Fort Baker Capital Management LP
CIK 0001688382
$23M26.9M1.70%Q2 202616
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$16M18.3M0.01%Q2 202617
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$15M17.5M0.37%Q2 202618
LINDEN ADVISORS LP
CIK 0001279396
$14M16.1M0.07%Q2 202619
Parallax Volatility Advisers, L.P.
CIK 0001521001
$13M15.3M0.02%Q2 202620
Capital International Investors
CIK 0001562230
$13M14.6M0.00%Q2 2026
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