STRATEGY INC

$MSTR
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Smart money + insiders active

19 top-performer funds hold $MSTR — and 3 insider purchases filed in the last 90 days.

13F holders
9
Insider buys · 90d
3code P
Congress · 90d
0

Smart Money · top-200 alpha cohort

19 holders · Q1 2026

$MSTR is held by 19 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.23%, with an average of 0.54% of portfolio. Largest holder: Twin Lions Management LLC 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.

01
Twin Lions Management LLC
3.23% ↑ +2.9pp
α +24.8pts
02
Anthracite Investment Company, Inc.
3.08% held
α +21.4pts
03
Avant Financial Advisors LLC
1.77% held
α +10.5pts
04
LM Advisors LLC
1.18% held
α +15.5pts
05
Interactive Financial Advisors, Inc.
0.43% held
α +15.2pts

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 9 of 9 · Source: 13F-HR
01
Vanguard Group Inc.
0.05% of portfolio
24,062,886 sh
02
State Street
0.02% of portfolio
7,527,561 sh
03
Renaissance Technologies
0.31% of portfolio
2,553,692 sh
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% of portfolio
1,346,925 sh
05
Citigroup Inc.
0.04% of portfolio
961,554 sh
06
Citadel
0.01% of portfolio
117,928 sh
07
WINTON GROUP Ltd
0.03% of portfolio
9,500 sh
08
Bridgewater Associates
—
5,568 sh
09
Ionic Capital Management LLC
0.09% of portfolio
1,016 sh

Insider activity · last 90 days

50 transactions · 5 filers
08 Sep 2026
Unknown —
▼ SOLD
—
—
S
31 Aug 2026
Unknown —
· EX/ACQ
—
—
M
31 Aug 2026
Unknown —
▼ SOLD
—
—
S
31 Aug 2026
Unknown —
▼ SOLD
—
—
S
31 Aug 2026
Unknown —
· EX/ACQ
—
—
M
26 Aug 2026
Unknown —
· EX/ACQ
—
—
M
26 Aug 2026
Unknown —
· EX/ACQ
—
—
M
26 Aug 2026
Unknown —
▼ SOLD
—
—
S
26 Aug 2026
Unknown —
· EX/ACQ
—
—
M
26 Aug 2026
Unknown —
▼ SOLD
—
—
S
26 Aug 2026
Unknown —
· EX/ACQ
—
—
M
26 Aug 2026
Unknown —
▼ SOLD
—
—
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

No Congress trades

No STOCK Act filings reference $MSTR in the recent window.

Convergence · $MSTR

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:08 UTC.