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Dymon Asia Capital (Singapore)’s Strategy Inc MSTR Stock Holding History

Dymon Asia Capital (Singapore)’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
Q4 		– Sell
-9,443
Closed -$2.17M – 298
2025
Q3 		$3.04M Buy
9,443
+6,252
+196% +$2.32M 0.32% 65
2025
Q2 		$1.29M Sell
3,191
-7,703
-71% -$2.81M 0.18% 99
2025
Q1 		$3.14M Buy
+10,894
New +$3.46M 0.7% 32

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Dymon Asia Capital (Singapore)'s MSTR Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 9,443 shares — an estimated $2.17M sold.

Dymon Asia Capital (Singapore) first reported a position in MSTR in Q1 2025 and held it in 3 quarters. The position peaked at $3.14M in Q1 2025. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Dymon Asia Capital (Singapore) reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 9,443 Strategy Inc shares in Q4 2025, an estimated $2.17M.
  • Dymon Asia Capital (Singapore) first reported a position in Strategy Inc in Q1 2025 and held it in 3 quarters.
  • Dymon Asia Capital (Singapore)'s Strategy Inc position peaked at $3.14M in Q1 2025.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.