STRATEGY INC

$MSTR
Smart money positioned

17 of the Top-200 alpha managers hold $MSTR as of the latest 13F snapshot.

13F holders
934
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

17 holders · Q1 2026

$MSTR is held by 17 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.23%, with an average of 0.32% of portfolio. Largest holder: BIT Capital GmbH at 3.23%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 934 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.45% of portfolio
66,985,500 sh
02
Litman Gregory Wealth Management LLC
0.96% of portfolio
62,883,522 sh
03
Solus Alternative Asset Management LP
0.43% of portfolio
27,564,600 sh
04
Envestnet Asset Management Inc.
0.15% of portfolio
7,615,709 sh
05
Axa S.a.
0.03% of portfolio
7,020,926 sh
06
State Street
0.03% of portfolio
6,127,301 sh
07
Gibraltar Capital Management, Inc.
0.48% of portfolio
4,605,900 sh
08
ProShare Advisors LLC
0.06% of portfolio
3,528,397 sh
09
Mizuho Bank, Ltd.
0.81% of portfolio
3,368,400 sh
10
Employees' Retirement Fund of the City of Fort Worth
3.14% of portfolio
3,239,076 sh
See all 934 13F holders · Pro →

Insider activity · last 90 days

27 transactions · 3 filers
05 Jun 2026
Le Phong
▼ SOLD
273
$125.14
S
05 Jun 2026
Le Phong
▼ SOLD
5,144
$124.24
S
05 Jun 2026
Le Phong
▼ SOLD
3,743
$123.39
S
05 Jun 2026
Le Phong
▼ SOLD
5,882
$122.55
S
05 Jun 2026
Le Phong
▼ SOLD
1,171
$121.59
S
05 Jun 2026
Le Phong
▼ SOLD
3,858
$120.22
S
05 Jun 2026
Le Phong
▼ SOLD
16,303
$119.53
S
05 Jun 2026
Le Phong
▼ SOLD
15,954
$118.59
S
05 Jun 2026
Le Phong
▼ SOLD
15,892
$117.53
S
05 Jun 2026
Le Phong
▼ SOLD
13,149
$116.57
S
05 Jun 2026
Le Phong
▼ SOLD
10,719
$115.35
S
05 Jun 2026
Le Phong
▼ SOLD
1,650
$114.79
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

5 disclosures · STOCK Act
House · California · Traded Aug 6
BOUGHT
$15K–$50K
Sep 12STOCK
House · Michigan · Traded Jul 1
BOUGHT
$15K–$50K
Aug 11STOCK
House · Indiana · Traded May 12
SOLD
$15K–$50K
Jun 22STOCK
House · Florida · Traded Dec 24
BOUGHT
$15K–$50K
Mar 10STOCK
House · Indiana · Traded Feb 24
BOUGHT
$15K–$50K
Mar 9STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:15 UTC.