MSTR MICROSTRATEGY INC

Ownership history in Longitude (Cayman) Ltd.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Longitude (Cayman) Ltd. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
6.37% (2024 Q1)
Avg. % of fund
1.91%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,200 +25,200 +840.0% 1.85% $4.3M $151.95
2024 Q4 REDUCED 3,000 -17,700 -85.5% 0.18% $869K $289.62
2024 Q3 ADDED 20,700 +17,000 +459.5% 1.02% $3.5M $168.60
2024 Q2 REDUCED 3,700 -1,100 -22.9% 3.23% $5.1M $137.75
2024 Q1 REDUCED 4,800 -1,300 -21.3% 6.37% $8.2M $170.46
2023 Q4 REDUCED 6,100 -2,000 -24.7% 2.23% $3.9M $63.16
2023 Q3 ADDED 8,100 +400 +5.2% 1.69% $2.7M $32.83
2023 Q2 ADDED 7,700 +200 +2.7% 2.00% $2.6M $34.24
2023 Q1 ADDED 7,500 +1,250 +20.0% 1.93% $2.2M $29.23
2022 Q4 ADDED 6,250 +400 +6.8% 1.13% $885K $14.16
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSTR price (monthly, adj. close)
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