MSTR β€” MICROSTRATEGY INC

Ownership history in EQUITEC PROPRIETARY MARKETS, LLC  Β·  5 quarters on record

AI Ownership Summary

EQUITEC PROPRIETARY MARKETS, LLC reported MICROSTRATEGY INC (MSTR) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.73% in 2024 Q1. The latest visible filing shows MSTR at 0.44% 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 EQUITEC PROPRIETARY MARKETS, 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
2025 Q4

MSTR was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.73% in 2024 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 2025 Q4

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 EQUITEC PROPRIETARY MARKETS, LLC fund profile EQUITEC PROPRIETARY MARKETS, LLC full holdings
How EQUITEC PROPRIETARY MARKETS, LLC held MSTR β€” position size vs. price
% of Fund (quarterly)    MSTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,000 +2,800 +127.3% 0.44% $760K 2026-02-14 (Est.) $133.88
2024 Q1 REDUCED 2,200 -2,800 -56.0% 2.08% $3.8M 2024-04-26 $128.24
2024 Q1 ADDED 5,000 +4,900 +4900.0% 4.73% $8.5M 2024-04-26 $128.24
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%

FAQ About EQUITEC PROPRIETARY MARKETS, 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 EQUITEC PROPRIETARY MARKETS, LLC reported owning MSTR?

EQUITEC PROPRIETARY MARKETS, LLC reported MSTR across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MSTR position in EQUITEC PROPRIETARY MARKETS, LLC's portfolio?

The largest reported portfolio weight for MSTR was 4.73% in 2024 Q1.

What is the latest reported MSTR position on this page?

The most recent filing on this page is 2025 Q4, when EQUITEC PROPRIETARY MARKETS, LLC reported 5,000 shares, equal to 0.44% of portfolio, with an estimated market value of $760K.

What does the chart on this MSTR ownership page compare?

The chart compares EQUITEC PROPRIETARY MARKETS, 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.

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