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
2026 Q1	–	Sell	-46,700	Closed	-$7.1M	–	286
2025 Q4	$7.1M	Sell	46,700 -30,000	-39%	-$6.91M	0.69%	38
2025 Q3	$24.7M	Sell	76,700 -11,500	-13%	-$4.27M	2.6%	7
2025 Q2	$35.7M	Hold	88,200	–	–	4.93%	3
2025 Q1	$25.4M	Buy	88,200 +58,200	+194%	+$18.5M	5.69%	3
2024 Q4	$8.69M	Buy	+30,000	New	+$9.03M	2%	7
2024 Q2	–	Sell	-100,000	Closed	-$17M	–	119
2024 Q1	$17M	Buy	+100,000	New	+$9.12M	3.77%	5

Other funds holding MSTR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.