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
ProShares Nasdaq-100 High Income ETF ProShares Trust 5,038801.5K $0.19 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,025436.8K $0.01 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,002434.8K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,724440.7K $0.10 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 4,619401.5K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,486713.7K $0.06 %as of May 31, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,453387.1K $0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,410701.6K $0.17 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,4005.2M SEK0.06 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,355378.6K $0.04 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 4,300373.8K $0.04 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4,159661.7K $0.21 %as of May 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 4,125358.6K $0.49 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,075354.2K $0.11 %as of Jun 30, 2026 ↗
Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust 4,002636.7K $0.41 %as of May 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 3,921340.9K $0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,918340.6K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,820607.7K $0.29 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 3,674342.7K $0.03 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,610574.3K $0.07 %as of May 31, 2026 ↗
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust 3,609313.7K $12.83 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,589571K $0.14 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,467301.4K $0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,415296.9K $0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 3,226280.4K $0.01 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,220279.9K $0.08 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 3,070286.4K $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 2,999279.7K $0.04 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,9023.5M SEK0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,839246.8K $0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2,838264.7K $0.01 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,800261.2K $0.04 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 2,7263.2M SEK0.01 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,7003.2M SEK0.08 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 2,576223.9K $0.33 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,526235.6K $0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 2,513399.8K $0.12 %as of May 31, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,497217.1K $0.12 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,457390.9K $0.05 %as of May 29, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 2,444212.5K $0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,426386K $0.06 %as of May 31, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 2,412225K $0.14 %as of Jul 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 2,296365.3K $0.17 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2,295199.5K $0.01 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,273361.6K $0.05 %as of May 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 2,265196.9K $0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,255196K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 2,226193.5K $0.10 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 2,204350.6K $0.04 %as of May 29, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 2,177346.3K $0.83 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 2,0552.4M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,0322.4M SEK0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,9952.4M SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 1,976314.4K $0.24 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 1,963170.6K $0.11 %as of Jun 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 1,927179.8K $0.10 %as of Jul 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 1,880163.4K $0.22 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,863173.8K $0.05 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 1,823158.5K $0.11 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,798286K $0.97 %as of May 31, 2026 ↗
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 1,774165.5K $2.39 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,757152.7K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,7152M SEK0.01 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,712148.8K $0.02 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,5401.8M SEK0.03 %as of Mar 31, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 1,539244.8K $4.41 %as of May 31, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 1,500238.6K $0.19 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,464136.6K $0.03 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,446230K $0.08 %as of May 29, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,418123.3K $0.04 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 1,367118.8K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,342213.5K $0.08 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,3231.6M SEK0.02 %as of Mar 31, 2026 ↗
Technology Fund Rydex Variable Trust 1,310113.9K $0.33 %as of Jun 30, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 1,14299.3K $0.53 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,12397.6K $0.01 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 1,092173.7K $0.02 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 1,05291.5K $0.12 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 1,020162.3K $0.01 %as of May 31, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1,014161.3K $0.16 %as of May 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 1,01394.5K $0.07 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,00587.4K $0.02 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 1,00487.3K $0.11 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,00187K $0.02 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 9971.2M SEK0.01 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 99186.1K $0.06 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 9211.1M SEK0.02 %as of Mar 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 892141.9K $0.10 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 87776.2K $0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 87581.6K $0.06 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 835132.8K $0.04 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 80770.2K $0.01 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 79774.3K $0.02 %as of Jul 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 76366.3K $1.76 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 76271.1K $0.03 %as of Jul 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 76070.9K $0.14 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 727115.7K $0.05 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 686109.1K $0.01 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 67963.3K $0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 669795.4K SEK0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Strategy Inc". https://titelia.com/en/stocks/strategy-inc-US5949724083