13F

Stock

Strategy Inc

Ticker not mapped · held by 48 managers

Reported value

$1.66B

Holders

48

+48 new · −0 exited

Holders’ est. mark

Need a prior quarter

Largest holder

$398.7M

D. E. Shaw & Co., Inc.

Notable conviction

Share of each notable manager’s 13F book.

Who holds it

Notable only
InvestorSharesValueEst. markChange
D. E. Shaw & Co., Inc.457M$398.7MNew
Linden Advisors LP192.2M$167.5MNew
Weiss Asset Management LP121M$106MNew
Balyasny Asset Management L.P.120.7M$105.3MNew
ARISTEIA CAPITAL, L.L.C.112.3M$98.4MNew
MILLENNIUM MANAGEMENT LLC101.9M$88.8MNew
WOLVERINE ASSET MANAGEMENT LLC85.8M$74.8MNew
LMR Partners LLP80.1M$69.7MNew
Context Capital Management, LLC58.2M$51MNew
Walleye Capital LLC58M$50.8MNew
TWO SIGMA INVESTMENTS, LP52.8M$46.1MNew
WHITEBOX ADVISORS LLC51.8M$45.2MNew
Sculptor Capital LP45M$39.1MNew
State Street43.3M$37.6MNew
Fidelity34M$29.6MNew
BlackRock, Inc.32.7M$28.6MNew
BANK OF MONTREAL /CAN/27.9M$27.7MNew
Long Corridor Asset Management Ltd30M$26.3MNew
Verition Fund Management LLC21M$18.4MNew
Greenland Capital Management LP20M$17.4MNew
SSI INVESTMENT MANAGEMENT LLC19.3M$16.9MNew
Shaolin Capital Management LLC17.5K$15.2MNew
Alpine Global Management, LLC13.8K$12MNew
AMERIPRISE FINANCIAL INC13.5M$11.8MNew
BANK OF AMERICA CORP /DE/12M$10.5MNew
Isabella Capital Management LLP10M$8.72MNew
FRANKLIN RESOURCES INC9.52M$8.34MNew
CAPSTONE INVESTMENT ADVISORS, LLC7.97M$6.99MNew
K2 PRINCIPAL FUND, L.P.8K$6.94MNew
CSS LLC/IL7M$6.12MNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.5M$5.67MNew
HIGHBRIDGE CAPITAL MANAGEMENT LLC5M$4.96MNew
MORGAN STANLEY4.5M$3.93MNew
DEUTSCHE BANK AG\4.48M$3.91MNew
STATE OF WISCONSIN INVESTMENT BOARD3M$2.62MNew
SUSQUEHANNA ADVISORS GROUP, INC.2.25M$1.92MNew
Man Group plc1.98M$1.72MNew
WELLINGTON MANAGEMENT GROUP LLP1.67M$1.45MNew
Benefit Street Partners LLC1M$864KNew
JANE STREET GROUP, LLC550K$476.6KNew
Bank of New York Mellon Corp300K$297.3KNew
LAZARD ASSET MANAGEMENT LLC29.8M$260.7KNew
Russell Investments Group, Ltd.286K$248.2KNew
Ares Systematic Credit Ltd200K$173.9KNew
GOLDMAN SACHS GROUP INC131K$114.3KNew
SG Americas Securities, LLC250K$21.6KNew
BNP PARIBAS FINANCIAL MARKETS15K$13.1KNew
JPMORGAN CHASE & CO1K$991New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.