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Adds vs. Reduces by Quarter
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MSTR —
STRATEGY INC
CUSIP: 594972408 · Held by 4 superinvestors · Combined value: $3,423,745,671
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.5% | $3,281,278,349 | 21,594,461 | REDUCE | -6,154,629 |
| 2 | Jim Simons | 0.2% | $137,111,997 | 957,332 | ADD | +731,602 |
| 3 | Bill Miller | 1.4% | $3,836,737 | 25,250 | ADD | +10,000 |
| 4 | Ray Dalio | 0.0% | $1,518,588 | 9,994 | - | - |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Miller | ADD | +10,000 | +65.6% |
| Jim Simons | ADD | +731,602 | +324.1% |
| Ken Griffin | REDUCE | -6,154,629 | -22.2% |
| Samantha McLemore | SOLD | -2,092 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Samantha McLemore | NEW BUY | +2,092 | New |
| Ken Griffin | ADD | +6,696,301 | +31.8% |
| Ray Dalio | ADD | +2,830 | +39.5% |
| Jim Simons | REDUCE | -38,869 | -14.7% |
Who Owns MSTR? Superinvestor Holdings
STRATEGY INC is held by 4 tracked superinvestors, with a combined position value of $3.4 billion . The largest positions are held by Ken Griffin (0.5% of portfolio), Jim Simons (0.2% of portfolio), Bill Miller (1.4% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.