Strategy Inc Common Stock Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $415.6K | 0.17% | 3,330 NS | $250.00M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $414.2K | 0.05% | 3,319 NS | $843.30M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $403.0K | 0.05% | 3,229 NS | $800.55M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $391.9K | 0.02% | 3,140 NS | $2.53B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.0K | 0.22% | 2,476 NS | $141.09M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $306.3K | 0.02% | 2,454 NS | $1.25B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $286.4K | 0.01% | 2,295 NS | $3.03B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $281.7K | 0.08% | 2,257 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $272.8K | 0.02% | 2,186 NS | $1.46B | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $271.6K | 0.19% | 2,176 NS | $146.27M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $261.7K | 0.38% | 2,097 NS | $68.77M | FIGI |
| Technology Fund Rydex Series Funds | — | $241.2K | 0.54% | 1,933 NS | $44.59M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $237.1K | 0.09% | 1,900 NS | $249.94M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $224.3K | 0.17% | 1,797 NS | $132.17M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $219.3K | 0.02% | 1,757 NS | $1.02B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $213.2K | 0.06% | 1,708 NS | $333.53M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $208.8K | 0.04% | 1,673 NS | $583.77M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $197.7K | 0.89% | 1,584 NS | $22.33M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $192.7K | 0.01% | 1,544 NS | $2.49B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $185.0K | 0.03% | 1,482 NS | $547.38M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $181.7K | 0.03% | 1,456 NS | $633.24M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $169.2K | 0.18% | 1,356 NS | $95.63M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $153.0K | 0.02% | 1,226 NS | $828.51M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $148.9K | 0.30% | 1,193 NS | $49.98M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $147.5K | 0.05% | 1,182 NS | $278.15M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $146.5K | 0.00% | 1,174 NS | $4.00B | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $144.5K | 0.92% | 1,158 NS | $15.75M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $139.5K | 0.04% | 1,118 NS | $330.49M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $124.1K | 0.01% | 994 NS | $1.36B | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $120.8K | 0.20% | 968 NS | $60.85M | FIGI |
| Technology Fund Rydex Variable Trust | — | $119.8K | 0.54% | 960 NS | $22.27M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $117.3K | 2.49% | 940 NS | $4.72M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $109.4K | 0.00% | 877 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $109.1K | 0.02% | 874 NS | $557.97M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $92.6K | 2.42% | 742 NS | $3.83M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $89.6K | 0.20% | 718 NS | $44.55M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $87.6K | 0.01% | 702 NS | $1.04B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $75.8K | 0.03% | 607 NS | $223.24M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $74.5K | 0.11% | 597 NS | $65.25M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $69.8K | 0.01% | 559 NS | $545.85M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $69.3K | 0.01% | 555 NS | $547.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $68.6K | 0.00% | 550 NS | $1.64B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $67.3K | 0.01% | 539 NS | $1.20B | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $59.4K | 0.03% | 476 NS | $231.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $54.7K | 0.01% | 438 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $48.4K | 0.03% | 388 NS | $165.30M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $46.1K | 0.04% | 369 NS | $105.87M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $45.3K | 0.04% | 363 NS | $110.08M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $43.3K | 0.01% | 347 NS | $688.40M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $42.3K | 0.14% | 339 NS | $29.77M | FIGI |