Funds holding Strategy Inc
428 funds declare a position · 161 ETFs and 267 other funds · 12.4B $· 783.6M SEK· 10.5M € · US5949724083
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 43,609 | 5.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 43,600 | 7.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 103 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 42,967 | 5.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 104 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,370 | 5.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 105 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 40,072 | 5.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 106 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 39,503 | 6.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 107 | Yieldmax Crypto Industry & Tech Portfolio Option Income ETF Tidal Trust II | 38,861 | 6.4M $ | 5.14 % | as of Apr 30, 2026 · Original filing |
| 108 | Miller Income Fund Advisor Managed Portfolios | 38,850 | 4.8M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 38,800 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 110 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 36,647 | 4.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 111 | Pacer Data and Digital Revolution ETF Pacer Funds Trust | 35,887 | 5.9M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 112 | Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 34,743 | 4.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 113 | iShares Morningstar Mid-Cap ETF iShares Trust | 33,809 | 5.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 114 | First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII | 32,840 | 4.3M $ | 4.52 % | as of Feb 28, 2026 · Original filing |
| 115 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 32,300 | 4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | REX Crypto Equity Premium Income ETF ETF Opportunities Trust | 31,991 | 5.3M $ | 5.64 % | as of Apr 30, 2026 · Original filing |
| 117 | NASDAQ-100 Fund Rydex Series Funds | 31,319 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 118 | Avantis U.S. Equity ETF American Century ETF Trust | 29,334 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 119 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 29,081 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | Nasdaq-100 Index Fund SHELTON FUNDS | 28,944 | 3.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 121 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 28,917 | 3.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 122 | Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust | 28,106 | 3.5M $ | 20.48 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 27,381 | 4.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 124 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 26,007 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 125 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,968 | 3.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 126 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 25,916 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 24,572 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 24,427 | 3.2M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 129 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,666 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 22,804 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 131 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 22,395 | 26.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 132 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 22,380 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 133 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,653 | 2.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 134 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 21,292 | 2.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares MSCI World ETF iShares, Inc. | 21,105 | 2.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 136 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 20,754 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 137 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 20,560 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 138 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 20,147 | 3.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 139 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 19,977 | 2.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 140 | Select FinTech Portfolio Fidelity Select Portfolios | 19,500 | 2.5M $ | 3.00 % | as of Feb 28, 2026 · Original filing |
| 141 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 19,128 | 22.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | Pacer Trendpilot 100 ETF Pacer Funds Trust | 19,107 | 3.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 143 | VanEck Social Sentiment ETF VanEck ETF Trust | 17,256 | 2.2M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 144 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 16,866 | 2.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 145 | Nasdaq-100 Index Fund VALIC Co I | 15,765 | 2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 146 | SEB USA Exposure SEB Funds AB | 15,298 | 18.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 147 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15,158 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 148 | Storebrand USA Storebrand Asset Management AS | 14,790 | 17.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | ULTRANASDAQ-100 PROFUND ProFunds | 14,156 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares ESG Advanced MSCI USA ETF iShares Trust | 13,887 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 151 | iShares Dow Jones U.S. ETF iShares Trust | 13,447 | 2.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 152 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 13,399 | 1.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 153 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 13,208 | 1.6M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 154 | Inspire 500 ETF Northern Lights Fund Trust IV | 13,048 | 1.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 155 | NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 12,924 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 156 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 12,811 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | God Bless America ETF Tidal Trust I | 12,752 | 1.7M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 158 | iShares Russell Top 200 ETF iShares Trust | 12,665 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | Storebrand Global All Countries Storebrand Asset Management AS | 12,614 | 15M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 160 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 12,542 | 2.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 161 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 12,435 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 162 | Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 12,277 | 1.6M $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| 163 | iShares Morningstar Value ETF iShares Trust | 12,236 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 164 | Multimanager Technology Portfolio EQ Advisors Trust | 11,711 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 165 | Nicholas Crypto Income ETF Tidal Trust II | 11,633 | 1.9M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 11,607 | 1.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 167 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 11,476 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 11,418 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 169 | CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 11,349 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 170 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,322 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 171 | Skandia Global Exponering Skandia Fonder AB | 11,200 | 13.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 172 | iShares Russell Top 200 Growth ETF iShares Trust | 10,827 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,500 | 1.3M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 174 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 10,354 | 1.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 175 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 10,133 | 12M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 176 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 10,123 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 177 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 9,682 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 178 | iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 9,623 | 1.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 179 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 9,585 | 1.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 180 | Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III | 9,193 | 1.5M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 181 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 9,041 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 182 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 8,863 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 183 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 8,624 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 184 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 8,624 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,615 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 186 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,470 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 187 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,440 | 1.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 188 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 8,074 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 189 | Clough Hedged Equity ETF Elevation Series Trust | 8,020 | 1.3M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 190 | Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,923 | 1.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 191 | Lysa Global Equity Broad Lysa Fonder AB | 7,354 | 8.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 192 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 7,353 | 952.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 193 | Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 7,138 | 924.4K $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 194 | SPP Generation 70-tal Storebrand Asset Management AS | 7,084 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 195 | Clough Select Equity ETF Elevation Series Trust | 7,070 | 1.2M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 196 | SPP Generation 60-tal Storebrand Asset Management AS | 6,635 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 197 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,592 | 822.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 6,563 | 7.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 199 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 6,399 | 798.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,333 | 790.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
922 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 31,441,761 | 3.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,753,885 | 2.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,286,014 | 1.2B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 7,615,709 | 950.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,020,926 | 876.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,311,364 | 787.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,655,865 | 579.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 4,282,108 | 534.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,965,680 | 494.9M $ | as of Mar 31, 2026 |
| Marex Group plc | 3,411,673 | 425.8M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 2,877,686 | 359.1M $ | as of Mar 31, 2026 |
| Harvest Portfolios Group Inc. | 2,679,768 | 334.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,131,891 | 266.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,130,881 | 230.8M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 1,823,471 | 227.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,786,662 | 223M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,762,014 | 219.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,573,730 | 196.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,608 | 194.3M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 1,382,000 | 172.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,372,447 | 171.3M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,360,186 | 169.8M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 1,283,902 | 160.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,636 | 160.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,219,979 | 152.3M $ | as of Mar 31, 2026 |