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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
Q2 		$450K Buy
+5,171
New +$751K ﹤0.01% 665
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alphadyne Asset Management's MSTR Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 5,171 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in MSTR as recently as Q4 2025.

Alphadyne Asset Management first reported a position in MSTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $966K in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Alphadyne Asset Management held 5,171 shares of Strategy Inc worth $450K as of Q2 2026.
  • Strategy Inc was a new Alphadyne Asset Management position in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #665 holding.
  • Alphadyne Asset Management first reported a position in Strategy Inc in Q3 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Strategy Inc position peaked at $966K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.