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 | |
|---|---|---|---|---|---|
| 201 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,157 | 768.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | iShares Morningstar U.S. Equity ETF iShares Trust | 6,072 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 203 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 6,000 | 748.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 204 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,991 | 747.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 205 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,950 | 742.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 206 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,940 | 741.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | Systematic Value Fund VALIC Co I | 5,707 | 739.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 208 | Onchain Economy ETF VanEck Funds | 5,629 | 702.5K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 209 | TCW Transform 500 ETF TCW ETF Trust | 5,198 | 860K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 210 | Siren NexGen Economy ETF Siren ETF Trust | 5,195 | 648.3K $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 211 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 5,041 | 834K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 212 | Value Equity Index Fund GuideStone Funds | 5,037 | 628.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 213 | Sofi Select 500 ETF Tidal Trust I | 5,008 | 648.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 214 | NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 5,005 | 624.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 215 | The Institutional U.S. Equity Portfolio HC Capital Trust | 4,670 | 582.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 4,646 | 579.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 217 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,619 | 576.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 218 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 4,608 | 762.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 219 | ProShares Nasdaq-100 High Income ETF ProShares Trust | 4,457 | 577.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 220 | Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 4,427 | 552.5K $ | 19.88 % | as of Mar 31, 2026 · Original filing |
| 221 | Skandia Nordamerika Exponering Skandia Fonder AB | 4,400 | 5.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 222 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,355 | 543.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 223 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 4,320 | 559.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 224 | AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 4,259 | 531.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 225 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 4,253 | 550.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 226 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,163 | 519.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 227 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,122 | 514.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 228 | LargeCap Value Fund III Principal Funds, Inc | 4,075 | 674.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 3,912 | 506.6K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 230 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 3,884 | 484.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 231 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,801 | 492.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 232 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 3,797 | 628.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 233 | T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,709 | 462.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 234 | Avantis U.S. Equity Fund American Century ETF Trust | 3,652 | 472.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 235 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,554 | 588K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 236 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,459 | 431.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 237 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,441 | 429.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 3,415 | 426.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 239 | PROFUND VP ULTRANASDAQ-100 ProFunds | 3,330 | 415.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 240 | JNL/Mellon World Index Fund JNL Series Trust | 3,319 | 414.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 241 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 3,229 | 403K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 242 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,213 | 416.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 243 | iShares MSCI USA Size Factor ETF iShares Trust | 3,192 | 528.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 244 | Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 3,013 | 390.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 245 | Lysa Global Equity Focus Lysa Fonder AB | 2,902 | 3.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 246 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 2,884 | 477.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2,798 | 362.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 248 | Storebrand Global Plus Storebrand Asset Management AS | 2,726 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,719 | 352.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 250 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,700 | 3.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 251 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,680 | 443.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 252 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,619 | 339.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 253 | LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,476 | 309K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 254 | AQR Managed Futures Strategy HV Fund AQR Funds | 2,454 | 306.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,450 | 405.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 256 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,393 | 309.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 257 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 2,295 | 286.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 258 | Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 2,294 | 379.5K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 259 | Victory Growth & Income Fund Victory Portfolios III | 2,275 | 376.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 260 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,257 | 281.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 261 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,186 | 272.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 2,177 | 281.9K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 263 | PROFUND VP NASDAQ-100 ProFunds | 2,176 | 271.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 264 | Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 2,097 | 261.7K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 265 | Avanza Global Avanza Fonder AB | 2,055 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,032 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,995 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 1,941 | 251.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 269 | Technology Fund Rydex Series Funds | 1,933 | 241.2K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 270 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 1,900 | 237.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 271 | NASDAQ-100(R) Fund Rydex Variable Trust | 1,797 | 224.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 272 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,757 | 219.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,734 | 286.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 274 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,715 | 2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 1,708 | 213.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 276 | ProShares Big Data Refiners ETF ProShares Trust | 1,705 | 220.8K $ | 4.02 % | as of Feb 28, 2026 · Original filing |
| 277 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,673 | 208.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 278 | Avantis U.S. Quality ETF American Century ETF Trust | 1,668 | 216K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 279 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 1,653 | 214.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 280 | Founder-Led ETF Corgi ETF Trust I | 1,584 | 197.7K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 281 | Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,583 | 205K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 282 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 1,544 | 192.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | SPP Generation 80-tal Storebrand Asset Management AS | 1,540 | 1.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 284 | North Country Large Cap Equity Fund North Country Funds | 1,500 | 194.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 285 | SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1,482 | 185K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 286 | US Vegan Climate ETF ETF Series Solutions | 1,478 | 244.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 287 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,464 | 242.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 288 | HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,456 | 181.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 289 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,452 | 240.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 290 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,411 | 233.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 291 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 1,394 | 180.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 292 | NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 1,356 | 169.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 293 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,323 | 1.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 294 | Horizon Digital Frontier ETF Horizon Funds | 1,282 | 166K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 295 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,226 | 153K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 296 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,193 | 148.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 297 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,182 | 147.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 298 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 1,174 | 146.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 1,158 | 144.5K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 300 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,118 | 139.5K $ | 0.04 % | 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 |