PC
STRK

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

ParaFi Capital’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 		$30.4M Buy
430,628
+230,250
+115% +$18.4M 6.59% 5
2025
Q4 		$15.8M Buy
200,378
+138,878
+226% +$12M 4.4% 7
2025
Q3 		$5.64M Buy
+61,500
New +$6.4M 1.22% 7

Other funds holding STRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

ParaFi Capital's STRK Position: Q1 2026 in Review

ParaFi Capital increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 115% in Q1 2026, buying an estimated $18.4M and bringing the position to 430,628 shares worth $30.4M. The position accounts for 6.59% of the portfolio, ranked #5.

ParaFi Capital first reported a position in STRK in Q3 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold STRK as of Q1 2026.

  • ParaFi Capital held 430,628 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $30.4M as of Q1 2026.
  • ParaFi Capital bought 230,250 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q1 2026, an estimated $18.4M.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 6.59% of ParaFi Capital's portfolio in Q1 2026, its #5 holding.
  • ParaFi Capital first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q3 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q1 2026.

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