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SRN Advisors’s Strategy Inc MSTR Stock Holding History

SRN Advisors’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 		$1.45M Sell
3,599
-2,424
-40% -$883K 1.33% 24
2025
Q1 		$1.74M Buy
6,023
+1,744
+41% +$554K 1.95% 7
2024
Q4 		$1.24M Sell
4,279
-12,100
-74% -$3.64M 1.1% 33
2024
Q3 		$2.76M Sell
16,379
-4,841
-23% -$692K 2.45% 1
2024
Q2 		$2.92M Buy
21,220
+2,940
+16% +$424K 2.43% 4
2024
Q1 		$3.12M Sell
18,280
-34,850
-66% -$3.18M 2.43% 2
2023
Q4 		$3.36M Sell
53,130
-69,170
-57% -$3.28M 3.01% 3
2023
Q3 		$4.01M Buy
122,300
+25,160
+26% +$947K 3.98% 1
2023
Q2 		$3.33M Sell
97,140
-39,210
-29% -$1.19M 2.96% 2
2023
Q1 		$3.81M Buy
+136,350
New +$3.33M 3.49% 1
2022
Q4 		– Sell
-98,730
Closed -$2.1M – 110
2022
Q3 		$2.1M Sell
98,730
-25,360
-20% -$636K 1.75% 7
2022
Q2 		$2.04M Buy
124,090
+22,510
+22% +$651K 1.42% 18
2022
Q1 		$4.94M Buy
101,580
+27,300
+37% +$1.18M 2.18% 4
2021
Q4 		$4.04M Sell
74,280
-10,730
-13% -$738K 1.45% 28
2021
Q3 		$4.92M Sell
85,010
-3,420
-4% -$219K 2.28% 14
2021
Q2 		$5.88M Buy
88,430
+11,670
+15% +$690K 2% 7
2021
Q1 		$5.21M Buy
+76,760
New +$5.42M 1.87% 6

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SRN Advisors's MSTR Position: Q2 2025 in Review

SRN Advisors reduced its Strategy Inc (MSTR) stake by 40% in Q2 2025, selling an estimated $883K and leaving 3,599 shares worth $1.45M. The position accounts for 1.33% of the portfolio, ranked #24.

SRN Advisors first reported a position in MSTR in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.88M in Q2 2021. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

  • SRN Advisors held 3,599 shares of Strategy Inc worth $1.45M as of Q2 2025.
  • SRN Advisors sold 2,424 Strategy Inc shares in Q2 2025, an estimated $883K.
  • Strategy Inc made up 1.33% of SRN Advisors's portfolio in Q2 2025, its #24 holding.
  • SRN Advisors first reported a position in Strategy Inc in Q1 2021 and has held it in 17 quarters since.
  • SRN Advisors's Strategy Inc position peaked at $5.88M in Q2 2021.
  • 1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.