Titelia

Fund shareholders of Strategy Inc

ISIN US5949724083 · United States · LEI 549300WQTWEJUEHXQX21

Fund shareholders
399
Of which ETFs
151 248 other funds
Value held
≈ 11.4B $ 11.3B $ · 783.6M SEK · 10.5M €
FundSharesValueWeight in fund
Miller Income Fund Advisor Managed Portfolios 38,8503.4M $1.95 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 37,9003.5M $0.21 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 36,6003.2M $0.04 %as of Jun 30, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 35,3833.1M $1.60 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 33,0152.9M $0.12 %as of Jun 30, 2026 ↗
First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII 32,9085.2M $4.57 %as of May 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 32,3705.1M $0.22 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29,9094.8M $0.04 %as of May 31, 2026 ↗
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF Tidal Trust II 29,1602.7M $2.98 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,0112.5M $0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,5404.5M $0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 27,8282.6M $0.05 %as of Jul 31, 2026 ↗
Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust 27,4952.4M $15.79 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 27,4072.4M $0.02 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 26,4312.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,3194.2M $0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 25,4642.2M $0.55 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 25,2704M $0.07 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 23,9843.8M $0.22 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 23,1552M $0.04 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 23,1063.7M $0.05 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 22,39526.6M SEK0.07 %as of Mar 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 22,1491.9M $1.84 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 21,0622M $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 19,12822.7M SEK0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 18,8351.6M $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,8243M $0.17 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 18,8211.6M $0.63 %as of Jun 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 18,6701.6M $0.10 %as of Jun 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 18,3141.7M $0.14 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,8901.6M $0.04 %as of Jun 30, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 17,8042.8M $0.22 %as of May 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 16,3441.4M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 16,1332.6M $0.08 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 15,29818.2M SEK0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 15,2882.4M $0.29 %as of May 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 15,0261.4M $0.11 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 14,79017.6M SEK0.04 %as of Mar 31, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 14,6822.3M $1.71 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 14,5802.3M $0.15 %as of May 31, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 14,5522.3M $2.83 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 14,3792.3M $0.27 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 14,1171.3M $0.04 %as of Jul 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 14,0791.2M $1.75 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 13,4701.3M $0.05 %as of Jul 31, 2026 ↗
God Bless America ETF Tidal Trust I 13,1282.1M $2.15 %as of May 31, 2026 ↗
Nicholas Crypto Income ETF Tidal Trust II 13,0841.2M $0.43 %as of Jul 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 12,9511.2M $0.09 %as of Jul 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 12,8981.1M $0.05 %as of Jun 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 12,6441.2M $0.26 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 12,61415M SEK0.03 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 11,9971M $0.12 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 11,3931.8M $0.07 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,322984.2K $0.03 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 11,20013.3M SEK0.04 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 10,9411.7M $0.07 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 10,926949.8K $0.04 %as of Jun 30, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 10,854943.5K $0.11 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,3951.7M $0.04 %as of May 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 10,302961K $0.26 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 10,302895.6K $0.05 %as of Jun 30, 2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 10,216888.1K $1.58 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 10,13312M SEK0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 10,078940.1K $0.08 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 9,932863.4K $0.08 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 9,9271.6M $0.07 %as of May 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,106849.4K $0.11 %as of Jul 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8,907774.3K $1.71 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8,830823.7K $0.01 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 8,805765.4K $0.08 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,4401.3M $0.07 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,374781.1K $0.04 %as of Jul 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 8,3461.3M $0.14 %as of May 31, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 7,823729.7K $0.11 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,735672.4K $0.04 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 7,618710.6K $1.30 %as of Jul 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 7,485650.7K $0.11 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 7,361686.6K $0.05 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 7,3548.7M SEK0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,139665.9K $0.02 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7,0848.4M SEK0.03 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 6,6357.9M SEK0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6,5637.8M SEK0.05 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,437600.4K $0.05 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,391555.6K $0.04 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 6,352552.2K $0.97 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,206539.5K $0.05 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6,074528K $0.08 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,851508.6K $0.04 %as of Jun 30, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 5,845508.1K $0.07 %as of Jun 30, 2026 ↗
Founder-Led ETF Corgi ETF Trust I 5,748499.7K $0.54 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,650491.2K $0.00 %as of Jun 30, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 5,611487.8K $0.60 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,597522.1K $0.05 %as of Jul 31, 2026 ↗
Onchain Economy ETF VanEck Funds 5,566483.9K $0.67 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,546482.1K $0.08 %as of Jun 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 5,419471.1K $0.12 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 5,187450.9K $0.12 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5,128478.3K $0.02 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 5,040801.8K $0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust 15.79 %as of Jun 30, 2026 ↗
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust 12.83 %as of Jun 30, 2026 ↗
Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust 7.52 %as of Jun 30, 2026 ↗
ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 7.08 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.34 %as of Dec 31, 2025 ↗
REX Crypto Equity Premium Income ETF ETF Opportunities Trust 4.80 %as of Jul 31, 2026 ↗
First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII 4.57 %as of May 31, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 4.41 %as of May 31, 2026 ↗
Allocator Global Macro Alfa Kraft Fonder AB 3.91 %as of Mar 31, 2026 ↗
VanEck Digital Transformation ETF VanEck ETF Trust 3.46 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3330-29100,180,571+4.2 %
2026Q2359+996,116,282+35.1 %
2026Q1350-2471,160,523+37.8 %
2025Q4374-1951,622,528-0.8 %
2025Q3393-1152,050,581+1.5 %
2025Q2404+3251,284,019+24.0 %
2025Q1372+6841,350,046-12.6 %
2024Q4304-3247,310,001+833.7 %
2024Q3336+445,067,158-5.1 %
2024Q2292+865,342,074+21.5 %
2024Q1206+204,398,057+10.7 %
2023Q41863,973,384

Institutional managers

922 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital International Investors31,441,7613.9B $as of Mar 31, 2026
BlackRock, Inc.17,753,8852.2B $as of Mar 31, 2026
MORGAN STANLEY9,286,0141.2B $as of Mar 31, 2026
Capital Research Global Investors7,615,709950.4M $as of Mar 31, 2026
STATE STREET CORP7,020,926876.2M $as of Mar 31, 2026
UBS Group AG6,311,364787.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,655,865579.4M $as of Mar 31, 2026
Capital World Investors4,282,108534.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,965,680494.9M $as of Mar 31, 2026
Marex Group plc3,411,673425.8M $as of Mar 31, 2026
Defiance ETFs, LLC2,877,686359.1M $as of Mar 31, 2026
Harvest Portfolios Group Inc.2,679,768334.4M $as of Mar 31, 2026
Invesco Ltd.2,131,891266.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,130,881230.8M $as of Mar 31, 2026
CANTOR FITZGERALD, L. P.1,823,471227.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,786,662223M $as of Mar 31, 2026
NORTHERN TRUST CORP1,762,014219.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,573,730196.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,556,608194.3M $as of Mar 31, 2026
Alberta Investment Management Corp1,382,000172.5M $as of Mar 31, 2026
Legal & General Group Plc1,372,447171.3M $as of Mar 31, 2026
Tidal Investments LLC1,360,186169.8M $as of Mar 31, 2026
Clear Street Group Inc.1,283,902160.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,282,636160.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,219,979152.3M $as of Mar 31, 2026

Funds holding the debt of Strategy Inc

58 funds declare 86 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF6134.3M $as of Jul 31, 2026
Calamos Market Neutral Income Fund4131.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF692.7M $as of Jun 30, 2026
Fidelity Convertible Securities Fund444.4M $as of May 31, 2026
American Funds Multi-Sector Income Fund130.1M $as of Jun 30, 2026
Virtus Income & Growth Fund119.8M $as of Jun 30, 2026
Virtus Convertible Fund119.1M $as of Jun 30, 2026
Columbia Convertible Securities Fund117.9M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund417M $as of May 31, 2026
Lord Abbett Convertible Fund213.4M $as of May 31, 2026
American Funds Strategic Bond Fund110.9M $as of Jun 30, 2026
AQR Diversified Arbitrage Fund18.7M $as of Jun 30, 2026
Fidelity High Income Fund17.8M $as of Jul 31, 2026
Fidelity SAI High Income Fund17.3M $as of Jul 31, 2026
Columbia Flexible Capital Income Fund17.1M $as of May 31, 2026
First Eagle Global Balanced Fund16.9M $as of Jul 31, 2026
Fidelity Total Bond Fund15.8M $as of May 31, 2026
Capital Group U.S. Multi-Sector Income ETF15.5M $as of Jun 30, 2026
Fidelity Series High Income Fund15.4M $as of Jul 31, 2026
First Eagle U.S. Fund14.7M $as of Jul 31, 2026
Fidelity Total Bond ETF13.5M $as of May 31, 2026
Fidelity SAI Total Bond Fund13.1M $as of May 31, 2026
Blackstone Alternative Multi-Strategy Fund32.4M $as of Jun 30, 2026
VIP High Income Portfolio12.3M $as of Jun 30, 2026
Capital Income Builder12.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Strategy Inc". https://titelia.com/en/stocks/strategy-inc-US5949724083