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Point72 (DIFC)’s Strategy Inc MSTR Stock Holding History

Point72 (DIFC)’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 		$64.4K Sell
200
-22,100
-99% -$8.2M ﹤0.01% 679
2025
Q2 		$9.01M Sell
22,300
-29,500
-57% -$10.7M 0.34% 67
2025
Q1 		$14.9M Buy
+51,800
New +$16.4M 0.61% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 (DIFC)'s MSTR Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Strategy Inc (MSTR) in Q3 2025: 11,452 shares worth $3.69M. The stake represents 0.24% of the portfolio and ranks #87 among its holdings.

1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Point72 (DIFC) held 11,452 shares of Strategy Inc worth $3.69M as of Q3 2025.
  • Strategy Inc was a new Point72 (DIFC) position in Q3 2025.
  • Strategy Inc made up 0.24% of Point72 (DIFC)'s portfolio in Q3 2025, its #87 holding.
  • 1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.