SEC 13F Intelligence

Clear Street Derivatives LLC / MSTR

Clear Street Derivatives LLC’s Strategy Inc Position

Does Clear Street Derivatives LLC own Strategy Inc (MSTR)? Not currently — the last reported position was 5.28M shares worth $1.5B in Q1 2025; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$1.5B
Q1 2025
Shares
5.28M
% of Portfolio
+24.36%
Quarters Held
2
position exited

Position History MSTR

Reported value by quarter
Q4 ’24: $1.2BQ4 ’24Q1 ’25: $1.5BQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20255.28M$1.5B+24.36%
Q4 20244.07M$1.2B+15.23%

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