Strategy Inc Common Stock Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $39.2K | 0.06% | 314 NS | $61.40M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $37.4K | 0.01% | 300 NS | $536.93M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $34.2K | 0.07% | 274 NS | $48.71M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.8K | 0.03% | 263 NS | $106.22M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $31.9K | 0.05% | 256 NS | $70.60M | FIGI |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $25.0K | 1.62% | 200 NS | $1.54M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $23.2K | 0.02% | 186 NS | $121.78M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $22.2K | 0.18% | 178 NS | $12.45M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $20.8K | 0.05% | 167 NS | $39.55M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $19.8K | 0.13% | 159 NS | $15.20M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $19.3K | 0.01% | 155 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $14.7K | 0.02% | 118 NS | $76.69M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $14.1K | 0.30% | 113 NS | $4.69M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $12.0K | 0.10% | 96 NS | $11.92M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $11.7K | 0.01% | 94 NS | $90.50M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $9.4K | 0.00% | 75 NS | $527.22M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.1K | 0.05% | 49 NS | $12.49M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $4.9K | 0.21% | 39 NS | $2.29M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.7K | 0.02% | 22 NS | $15.65M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.5K | 0.02% | 20 NS | $14.61M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $1.2K | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $249.60 | 0.01% | 2 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$16.2K | -0.06% | -130 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$44.9K | -0.21% | -360 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$49.8K | -0.26% | -399 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$181.8K | -0.31% | -1,457 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$343.7K | -0.13% | -2,754 PA | $272.93M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$482.5K | -0.84% | -3,866 NS | $57.33M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$791.2K | -0.03% | -6,340 NS | $2.30B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$909.3K | -0.07% | -7,286 NS | $1.39B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$921.4K | -1.12% | -7,383 NS | $82.05M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.20M | -0.25% | -9,647 NS | $485.58M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$3.47M | -0.15% | -27,777 NS | $2.30B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.55M | -0.13% | -36,497 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$5.26M | -0.23% | -42,125 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.69M | -0.17% | -45,614 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.58M | -0.19% | -124,863 NS | $8.07B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$30.46M | -1.35% | -244,068 NS | $2.25B | FIGI |