MSTR β€” MICROSTRATEGY INC

Ownership history in Centurion Wealth Management LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Centurion Wealth Management LLC reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2025 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Centurion Wealth Management LLC Γ— MSTR AI Analytics

πŸ“‰ Centurion Wealth Management LLC underperformed the S&P 500 by –111.9% annually on this MSTR position. Average cost basis: $291.01. Maximum drawdown during holding period: –62.4%.

πŸ“ˆ Position Alpha vs SPY
-111.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 111.9% ann.
3 quarters analyzed

πŸ’° Entry Quality
$291.01
-47.8% vs current ($151.95)

Best entry: $151.95 (2025 Q4)  Β·  Worst: $404.23 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–62.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,615 +1,315 +438.3% 0.05% $245K $151.95
2025 Q3 REDUCED 300 -1,315 -81.4% 0.02% $97K $322.21
2025 Q3 UNCHANGED 1,615 β€” 0% 0.12% $520K $322.21
2025 Q2 INITIATED 1,615 β€” β€” 0.19% $653K $404.23

🏒 Other funds also holding MSTR

As of 2025 Q4 β€” sorted by position size

Graham Capital Management, L.P. 3Y 7Y 15.13% Hunting Hill Global Capital, LLC 3Y 7Y 10.88% Anson Funds Management LP 3Y 7Y 10.74% SHARIAPORTFOLIO, INC. 9.62% Accuvest Global Advisors 3Y 7Y 7.77% Arrington Capital Management, LLC 7.48% CANTOR FITZGERALD, L. P. 3Y 5.6% Harvest Portfolios Group Inc. 3Y 5.58% Tidal Investments LLC 3Y 7Y 5.27% GeoSphere Capital Management, LLC 3Y 7Y 5.22%
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