Strategy Inc Common Stock Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Miller Income Fund Advisor Managed Portfolios | — | $4.85M | 2.81% | 38,850 NS | $172.24M | FIGI |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.34M | 2.50% | 34,743 NS | $173.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.03M | 0.05% | 32,300 NS | $7.43B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $3.91M | 0.21% | 31,319 NS | $1.84B | FIGI |
| Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust | OWNB | $3.51M | 20.48% | 28,106 NS | $17.13M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.24M | 0.87% | 25,968 NS | $373.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.23M | 0.03% | 25,916 NS | $11.33B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.85M | 0.06% | 22,804 NS | $4.47B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.66M | 0.71% | 21,292 NS | $374.55M | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $2.15M | 2.49% | 17,256 NS | $86.33M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $2.10M | 0.92% | 16,866 NS | $228.73M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.89M | 0.05% | 15,158 NS | $3.47B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $1.65M | 2.67% | 13,208 NS | $61.78M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.61M | 0.15% | 12,924 NS | $1.10B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.60M | 0.01% | 12,811 NS | $25.99B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $1.58M | 0.08% | 12,665 NS | $1.92B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.46M | 0.08% | 11,711 NS | $1.88B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.42M | 0.17% | 11,418 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.42M | 0.21% | 11,349 NS | $663.22M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.41M | 0.05% | 11,322 NS | $2.90B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $1.35M | 0.01% | 10,827 NS | $14.74B | FIGI |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.31M | 2.54% | 10,500 NS | $51.57M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.08M | 0.07% | 8,624 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.12% | 8,615 NS | $901.68M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.01M | 0.10% | 8,074 NS | $980.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $822.7K | 0.05% | 6,592 NS | $1.58B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $798.6K | 0.03% | 6,399 NS | $2.65B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $790.4K | 0.06% | 6,333 NS | $1.29B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $768.4K | 0.08% | 6,157 NS | $939.61M | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $748.8K | 0.02% | 6,000 NS | $4.19B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $747.7K | 0.06% | 5,991 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $742.6K | 0.12% | 5,950 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $741.3K | 0.01% | 5,940 NS | $12.51B | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $702.5K | 1.33% | 5,629 NS | $52.82M | FIGI |
| Siren NexGen Economy ETF Siren ETF Trust | — | $648.3K | 2.24% | 5,195 NS | $28.90M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $628.6K | 0.12% | 5,037 NS | $528.78M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $624.6K | 0.18% | 5,005 NS | $342.80M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $582.8K | 0.02% | 4,670 NS | $2.87B | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $579.8K | 0.23% | 4,646 NS | $256.78M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $576.5K | 0.03% | 4,619 NS | $1.98B | FIGI |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | BCOR | $552.5K | 19.88% | 4,427 NS | $2.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $543.5K | 0.06% | 4,355 NS | $883.82M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $531.5K | 0.22% | 4,259 NS | $239.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $519.5K | 0.05% | 4,163 NS | $1.08B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $514.4K | 0.18% | 4,122 NS | $290.99M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $484.7K | 0.09% | 3,884 NS | $542.15M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $462.9K | 0.34% | 3,709 NS | $136.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $431.7K | 0.03% | 3,459 NS | $1.42B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $429.4K | 0.01% | 3,441 NS | $5.64B | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $426.2K | 0.60% | 3,415 NS | $71.23M | FIGI |