SEC 13F Intelligence

Quantitative Investment Management, LLC / MSTR

Quantitative Investment Management, LLC’s Strategy Inc Position

Does Quantitative Investment Management, LLC own Strategy Inc (MSTR)? Not currently — the last reported position was 178.3K shares worth $27M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q4 2025
Shares
178.3K
% of Portfolio
+2.63%
Quarters Held
9
position exited

Position History MSTR

Reported value by quarter
Q1 ’19: $764,000Q1 ’19Q2 ’22: $547,000Q1 ’23: $878,000Q1 ’23Q2 ’23: $2MQ2 ’24: $735,000Q2 ’24Q3 ’24: $34MQ4 ’24: $30MQ4 ’24Q2 ’25: $38MQ4 ’25: $27MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025178.3K$27M+2.63%
Q2 202593.0K$38M+5.04%
Q4 2024105.2K$30M+2.28%
Q3 2024199.6K$34M+3.31%
Q2 2024534$735,000+0.08%
Q2 20236.8K$2M+0.22%
Q1 20233.0K$878,000+0.18%
Q2 20223.3K$547,000+0.08%
Q1 20195.3K$764,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of MSTR.