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Laurion Capital Management’s Strategy Inc MSTR Stock Holding History

Laurion Capital 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
2025
Q3 		– Sell
-2,392
Closed -$887K – 378
2025
Q2 		$967K Buy
+2,392
New +$871K 0.02% 212
2024
Q3 		– Sell
-18,230
Closed -$2.51M – 492
2024
Q2 		$2.51M Buy
+18,230
New +$2.63M 0.03% 204
2019
Q1 		– Sell
-163,810
Closed -$2.09M – 1138
2018
Q4 		$2.09M Sell
163,810
-829,130
-84% -$10.5M 0.04% 434
2018
Q3 		$14M Buy
+992,940
New +$13.9M 0.14% 168
2018
Q2 		– Sell
-77,000
Closed -$993K – 1491
2018
Q1 		$993K Buy
+77,000
New +$1.04M 0.01% 840
2016
Q4 		– Sell
-12,000
Closed -$201K – 1219
2016
Q3 		$201K Buy
+12,000
New +$206K ﹤0.01% 820

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's MSTR Position: Q3 2025 in Review

Laurion Capital Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 2,392 shares — an estimated $887K sold.

Laurion Capital Management first reported a position in MSTR in Q3 2016 and held it in 6 quarters. The position peaked at $14M in Q3 2018. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Laurion Capital Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 2,392 Strategy Inc shares in Q3 2025, an estimated $887K.
  • Laurion Capital Management first reported a position in Strategy Inc in Q3 2016 and held it in 6 quarters.
  • Laurion Capital Management's Strategy Inc position peaked at $14M in Q3 2018.
  • 1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.