DeepCurrents Investment Group LLC MSTR — MICROSTRATEGY INC

Ownership history in DeepCurrents Investment Group LLC  ·  11 quarters on record

AI Ownership Summary

DeepCurrents Investment Group LLC reported MICROSTRATEGY INC (MSTR) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.77% in 2025 Q1. The latest visible filing shows MSTR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DeepCurrents Investment Group LLC's position in MICROSTRATEGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSTR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.77% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSTR stock page DeepCurrents Investment Group LLC fund profile DeepCurrents Investment Group LLC full holdings
How DeepCurrents Investment Group LLC held MSTR — position size vs. price
% of Fund (quarterly)    MSTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,363 +4,363 +218.2% 0.03% $794K 2026-05-15 $177.42
2026 Q1 UNCHANGED — — — 2,000 — 0% 0.80% $25.0M 2026-05-15 $177.42
2025 Q4 ADDED — — — 2,000 +1,430 +250.9% 1.00% $30.4M 2026-02-13 $133.88
2025 Q3 ADDED — — — 570 +370 +185.0% 0.47% $18.37B 2025-11-14 $199.75
2025 Q2 REDUCED 90.0% -19.2% ✅ 200 -1,800 -90.0% 0.27% $8.08B 2025-08-14 $372.94
2025 Q1 REDUCED 66.5% +40.2% ❌ 2,000 -3,972 -66.5% 1.77% $57.65B 2025-05-15 $397.03
2025 Q1 ADDED — — — 5,972 +4,016 +205.3% 0.05% $1.72B 2025-05-15 $397.03
2024 Q4 ADDED — — — 1,956 +1,944 +16200.0% 0.02% $566.5M 2025-02-14 $337.73
2024 Q1 REDUCED 20.0% -19.9% ✅ 12 -3 -20.0% 0.08% $2.05B 2024-05-15 $150.35
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSTR

As of 2026 Q1 — sorted by position size

Turner Capital Investments, LLC 100.0% SkyBridge Capital II, LLC 3Y 7Y 53.52% Accuvest Global Advisors 3Y 7Y 8.16% Galaxy Digital Inc. 7.56% Aspiring Ventures, LLC 6.22% Harvest Portfolios Group Inc. 3Y 5.52% Defiance ETFs, LLC 5.14% Greenland Capital Management LP 3Y 5.0% Longitude (Cayman) Ltd. 3Y 4.44% Tidal Investments LLC 3Y 7Y 4.28%

FAQ About DeepCurrents Investment Group LLC and MSTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has DeepCurrents Investment Group LLC reported owning MSTR?

DeepCurrents Investment Group LLC reported MSTR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MSTR position in DeepCurrents Investment Group LLC's portfolio?

The largest reported portfolio weight for MSTR was 1.77% in 2025 Q1.

What is the latest reported MSTR position on this page?

The most recent filing on this page is 2026 Q1, when DeepCurrents Investment Group LLC reported 6,363 shares, equal to 0.03% of portfolio, with an estimated market value of $794K.

What does the chart on this MSTR ownership page compare?

The chart compares DeepCurrents Investment Group LLC's quarterly MSTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DeepCurrents Investment Group LLC time their MSTR position?

Based on 13F filing dates vs. subsequent MSTR price moves, DeepCurrents Investment Group LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on MSTR relative to SPY over the holding period was -49.5%.

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