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 | |
|---|---|---|---|---|---|
| 301 | Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 1,100 | 182K $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 302 | SPP Generation 50-tal Storebrand Asset Management AS | 997 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 994 | 124.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | NASDAQ-100 PROFUND ProFunds | 986 | 163.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 305 | STF Tactical Growth & Income ETF Listed Funds Trust | 968 | 120.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 306 | Technology Fund Rydex Variable Trust | 960 | 119.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 307 | Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 940 | 117.3K $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 308 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 921 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS | 919 | 119K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 310 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 905 | 117.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 311 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 877 | 109.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 312 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 874 | 109.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 313 | Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 827 | 136.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 314 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 783 | 101.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 315 | iShares MSCI Kokusai ETF iShares Trust | 762 | 126.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 316 | Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 742 | 92.6K $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 317 | NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 718 | 89.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 318 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 702 | 87.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 686 | 88.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 320 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 669 | 795.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 621 | 80.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 322 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 618 | 734.7K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 323 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 607 | 75.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 324 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 601 | 77.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 325 | Praxis Impact Large Cap Value ETF Praxis Funds | 597 | 74.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 326 | LargeCap Growth Fund I Principal Funds, Inc | 587 | 97.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 327 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 586 | 97K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 328 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 559 | 69.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 555 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 330 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 550 | 68.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 331 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 539 | 67.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 505 | 83.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 333 | Systematic Growth Fund VALIC Co I | 481 | 62.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 334 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 476 | 59.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 335 | New Covenant Growth Fund NEW COVENANT FUNDS | 438 | 54.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 388 | 48.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 337 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 369 | 46.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 338 | The ESG Growth Portfolio HC Capital Trust | 363 | 45.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 339 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II | 354 | 53K $ | 1.11 % | as of Jan 31, 2026 · Original filing |
| 340 | Growth Equity Index Fund GuideStone Funds | 347 | 43.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | STF Tactical Growth ETF Listed Funds Trust | 339 | 42.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 342 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 314 | 39.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 343 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 312 | 51.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 344 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 300 | 37.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 345 | SEB Global Exposure SEB Funds AB | 289 | 343.6K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 346 | JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | 274 | 34.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 347 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 263 | 32.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 348 | The Catholic SRI Growth Portfolio HC Capital Trust | 256 | 31.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 349 | Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 255 | 42.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 350 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 252 | 41.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 351 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 245 | 31.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 352 | Growth Fund VALIC Co I | 226 | 29.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 353 | Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 210 | 34.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 354 | Themes Cloud Computing ETF Themes ETF Trust | 200 | 25K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 355 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 186 | 23.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 356 | iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 178 | 22.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 357 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 177 | 29.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 358 | Sector Rotation Fund Meeder Funds | 167 | 20.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 359 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 160 | 26.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 360 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 159 | 19.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 361 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 155 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | SPP Generation 40-tal Storebrand Asset Management AS | 150 | 178.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | AB US Equity ETF AB Active ETFs, Inc. | 134 | 17.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 364 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 118 | 14.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 365 | WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust | 113 | 14.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 366 | Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 96 | 12K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 367 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 94 | 11.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 368 | GodFond Sverige & Världen Storebrand Asset Management AS | 92 | 109.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 369 | Allocator Global Macro Alfa Kraft Fonder AB | 91 | 107.3K SEK | 3.91 % | as of Mar 31, 2026 · Original filing |
| 370 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 75 | 9.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 371 | ProShares MSCI Transformational Changes ETF ProShares Trust | 73 | 9.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 372 | Avanza USA Avanza Fonder AB | 67 | 79.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 64 | 10.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 374 | Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 50 | 8.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 375 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 49 | 6.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 376 | Global X NYSE 100 ETF GLOBAL X FUNDS | 46 | 7.6K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 377 | Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 44 | 7.3K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 378 | Storebrand Global Developed Markets Storebrand Asset Management AS | 40 | 47.6K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 379 | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 39 | 4.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 380 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 4.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 381 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 31 | 5.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 382 | Pacer PE/VC ETF Pacer Funds Trust | 30 | 5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 383 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 26 | 4.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 384 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 22 | 2.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 385 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 21 | 3.5K $ | as of Apr 30, 2026 · Original filing | |
| 386 | ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 20 | 2.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 387 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 20 | 2.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 388 | Global X U.S. 500 ETF GLOBAL X FUNDS | 19 | 2.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 389 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 17 | 2.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 390 | Avantis Total Equity Markets ETF American Century ETF Trust | 16 | 2.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 391 | Storebrand USA Plus Storebrand Asset Management AS | 15 | 17.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 392 | Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 7 | 1.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 394 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 249.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 395 | RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.9M € | 1.18 % | as of Dec 31, 2025 · Original filing | |
| 396 | KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 1.9M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 397 | INVERSIONES PERMON, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 570.5K € | 1.96 % | as of Dec 31, 2025 · Original filing | |
| 398 | ZENIT GESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 517.5K € | 7.08 % | as of Dec 31, 2025 · Original filing | |
| 399 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 388.1K € | 2.13 % | as of Dec 31, 2025 · Original filing | |
| 400 | KLANDUR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 307.5K € | 1.96 % | as of Dec 31, 2025 · 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 |