MSTR — MICROSTRATEGY INC

Ownership history in SRN Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SRN Advisors, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.45% (2024 Q3)
Avg. % of fund
1.85%
First filed
2024 Q2
Last filed
2025 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 3,599 -2,424 -40.2% 1.33% $1.5M $404.23
2025 Q1 ADDED 6,023 +1,744 +40.8% 1.95% $1.7M $288.27
2024 Q4 REDUCED 4,279 -12,100 -73.9% 1.10% $1.2M $289.62
2024 Q3 ADDED 16,379 +14,257 +671.9% 2.45% $2.8M $168.60
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSTR price (monthly, adj. close)

Other funds also holding MSTR

As of 2025 Q4 — 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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