Ionic Capital Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Ionic Capital Management’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	37,772 +9,000	+31%	+$720K	0.2%	20
2025 Q4	$2.27M	Sell	28,772 -13,437	-32%	-$1.16M	0.29%	24
2025 Q3	$3.87M	Buy	42,209 +14,239	+51%	+$1.48M	0.4%	11
2025 Q2	$3.38M	Sell	27,970 -9,723	-26%	-$930K	0.97%	11
2025 Q1	$3.17M	Buy	+37,693	New	+$3.37M	0.42%	12

Other funds holding STRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Ionic Capital Management's STRK Position: Q1 2026 in Review

Ionic Capital Management increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 31% in Q1 2026, buying an estimated $720K and bringing the position to 37,772 shares worth $2.67M. The position accounts for 0.2% of the portfolio, ranked #20.

Ionic Capital Management first reported a position in STRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.87M in Q3 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

Ionic Capital Management held 37,772 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $2.67M as of Q1 2026.
Ionic Capital Management bought 9,000 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $720K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.2% of Ionic Capital Management's portfolio in Q1 2026, its #20 holding.
Ionic Capital Management first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and has held it in 5 quarters since.
Ionic Capital Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $3.87M in Q3 2025.
92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q1 2026.

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