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Alphadyne Asset Management’s Strategy Inc MSTR Stock Holding History

Alphadyne Asset Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,978
Closed -$426K – 1084
2025
Q4 		$453K Sell
2,978
-21
-0.7% -$4.83K 0.01% 609
2025
Q3 		$966K Buy
+2,999
New +$1.11M 0.08% 196

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's MSTR Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 2,978 shares — an estimated $426K sold.

Alphadyne Asset Management first reported a position in MSTR in Q3 2025 and held it in 2 quarters. The position peaked at $966K in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 2,978 Strategy Inc shares in Q1 2026, an estimated $426K.
  • Alphadyne Asset Management first reported a position in Strategy Inc in Q3 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Strategy Inc position peaked at $966K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.