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Shaolin Capital Management’s Strategy Inc MSTR Stock Holding History

Shaolin 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
Q2 		– Sell
-35,000
Closed -$10.1M – 289
2025
Q1 		$10.1M Sell
35,000
-215,498
-86% -$68.4M 0.37% 38
2024
Q4 		$72.5M Buy
250,498
+2,998
+1% +$902K 1.54% 22
2024
Q3 		$41.7M Buy
247,500
+244,030
+7,033% +$34.9M 1.18% 18
2024
Q2 		$478K Sell
3,470
-378,380
-99% -$54.5M 0.01% 119
2024
Q1 		$65.1M Sell
381,850
-585,650
-61% -$53.4M 0.73% 17
2023
Q4 		$61.1M Sell
967,500
-77,500
-7% -$3.67M 1.65% 13
2023
Q3 		$34.3M Buy
+1,045,000
New +$39.3M 1.22% 15

Other funds holding MSTR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaolin Capital Management's MSTR Position: Q2 2025 in Review

Shaolin Capital Management sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 35,000 shares — an estimated $10.1M sold.

Shaolin Capital Management first reported a position in MSTR in Q3 2023 and held it in 7 quarters. The position peaked at $72.5M in Q4 2024. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • Shaolin Capital Management reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
  • Shaolin Capital Management sold 35,000 Strategy Inc shares in Q2 2025, an estimated $10.1M.
  • Shaolin Capital Management first reported a position in Strategy Inc in Q3 2023 and held it in 7 quarters.
  • Shaolin Capital Management's Strategy Inc position peaked at $72.5M in Q4 2024.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.