Updated
StrategyMSTR · Technology
$128.93-0.29%
Market cap$54.5B
IndustrySoftware - Application
Strategy (MSTR) Superinvestor holders
10 of the superinvestors we track hold Strategy (MSTR) in their latest 13F filings, $274M in total.
Summary
The largest holder is Jim Simons (Renaissance Technologies), with $222M, 0.3% of the portfolio.
In their latest quarter: 1 opened a new position, 5 added, 3 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Jim Simons Renaissance Technologies |
Added | 2,553,692 | $222M | 0.3% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 172,455 | $15M | 0.0% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 152,332 | $13M | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | 129,774 | $11M | 0.1% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 71,298 | $6M | 0.0% | Q2 2026 |
| Bill Miller Miller Value Partners |
Trimmed | 50,203 | $4M | 1.0% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 20,200 | $2M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Held | 5,568 | $484,026 | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
New position | 3,649 | $317,208 | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Added | 290 | $25,210 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 10 |
| Q1 2026 | 11 |
| Q4 2025 | 15 |
| Q3 2025 | 17 |
| Q2 2025 | 16 |
| Q1 2025 | 11 |
| Q4 2024 | 13 |
| Q3 2024 | 10 |
Questions about Strategy
Which superinvestors own Strategy?
10 of the superinvestors we track hold Strategy (MSTR) in their latest 13F filings, $274M in total. Jim Simons, David Shaw, Cliff Asness, Murray Stahl, Man Group, Bill Miller.
Who is the largest superinvestor holder of MSTR?
The largest holder is Jim Simons (Renaissance Technologies), with $222M, 0.3% of the portfolio.
From Strategy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.