2 tracked superinvestors hold STRATEGY INC (MSTR), worth $237M combined, led by ex-Jim Simons. Smart money is accumulating MSTR as of the latest 13F filings.
Current price
$93.89
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy…
Market cap
$49.2B
P/E
-11.63
Div yield
0.0%
Revenue YoY
3.0%
Analyst target
$246
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$237M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
+2
2 buying · 0 selling
Smart money is net accumulating MSTR: 2 funds added or opened versus 0 trimming.
STRATEGY INC (MSTR) is held by 2 tracked funds worth $237M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to ex-Jim Simons at 0.4% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 2 added and 0 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 0.4% | $231M | |
| Added | 1.8% | $6M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Puts (bearish / hedge)
None disclosed.
Calls (bullish)
Which superinvestors own MSTR?
2 tracked funds hold STRATEGY INC (MSTR), the largest being ex-Jim Simons (Renaissance Technologies) at 0.4% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling MSTR?
In the most recent 13F quarter, 2 tracked funds added or opened MSTR and 0 trimmed it.
How much MSTR do tracked funds hold?
Combined disclosed long exposure to MSTR across tracked superinvestors is $237M as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.