Clear Street Derivatives’s Strategy Inc MSTR Stock Holding History

Clear Street Derivatives’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
2025 Q2	–	Sell	-5,283,815	Closed	-$1.52B	–	50
2025 Q1	$1.52B	Buy	5,283,815 +1,213,678	+30%	+$385M	24.36%	2
2024 Q4	$1.18B	Buy	4,070,137 +2,763,003	+211%	+$831M	15.23%	2
2024 Q3	$220M	Buy	+1,307,134	New	+$187M	3.72%	4

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clear Street Derivatives's MSTR Position: Q2 2025 in Review

Clear Street Derivatives sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 5,283,815 shares — an estimated $1.52B sold.

Clear Street Derivatives first reported a position in MSTR in Q3 2024 and held it in 3 quarters. The position peaked at $1.52B in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

Clear Street Derivatives reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 5,283,815 Strategy Inc shares in Q2 2025, an estimated $1.52B.
Clear Street Derivatives first reported a position in Strategy Inc in Q3 2024 and held it in 3 quarters.
Clear Street Derivatives's Strategy Inc position peaked at $1.52B in Q1 2025.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.