MSTRFinancialsFinance Services

Strategy Inc

Funds holding it
368
N-PORT 2026Q1
Superinvestors
0 of 36
13F 2026-03-31
Fund-held value
$12.13B
across 368 funds
Bond issues
7
of its debt, held by funds

The business

Strategy Inc (Nasdaq: STRAT) operates as the world's first and largest Bitcoin Treasury Company, combining active bitcoin-focused capital management with a scaled enterprise analytics software business. The company's dual strategy positions it at the intersection of digital assets and artificial intelligence-powered business intelligence.

The company's bitcoin operations represent a core strategic pillar. As of February 2026, Strategy holds approximately 717,131 bitcoins acquired at an aggregate purchase price of $54.5 billion. The company executes its bitcoin strategy through multiple channels including capital markets management, structured digital credit instruments, and active capital and liability management. Strategy has established a U.S. dollar reserve of $2.25 billion to support dividend payments on preferred stock and interest obligations. The company's bitcoin holdings are custodied across three major institutions: Coinbase Custody Trust Company, Anchorage Digital Bank, and Fidelity Digital Assets, with holdings distributed at 40 percent, 37 percent, and 23 percent respectively.

On the software side, Strategy is an industry leader in AI-powered enterprise analytics. The company's primary platform, Strategy One, is a cloud-native business intelligence solution serving enterprises across retail, banking, technology, manufacturing, insurance, healthcare, telecommunications, and the public sector. Strategy One combines interactive dashboards, enterprise reports, AI agents, and embedded analytics capabilities. The platform features Auto, an AI assistant that simplifies complex functions through natural language interfaces including SQL generation and data discovery. Strategy Mosaic serves as a universal data layer enabling organizations to achieve single sources of truth across fragmented data environments.

The company's competitive advantages include cloud-native architecture optimized for AWS, Azure, and GCP; proprietary AI capabilities including HyperIntelligence technology; and a comprehensive portfolio addressing enterprise data challenges. Strategy's trademarks include Strategy One, Strategy Mosaic, Intelligence Everywhere, HyperIntelligence, and Strategy Cloud.

The company changed its legal name from MicroStrategy Incorporated to Strategy Inc in August 2025, reflecting its evolution into a dual-focused enterprise combining digital asset treasury operations with enterprise software solutions.

Sector
Financials
Industry
Finance Services
HQ
TYSONS CORNER, VA
FY end
12/31
CIK
0001050446
SIC
6199

Ownership

Who holds Strategy Inc · N-PORT 2026Q1 · 13F 2026-03-31

Top fund holders

Fund% of fundValue
Growth Fund of America
AGTHX
0.94%$3.09B
American Funds Fundamental Investors
ANCFX
0.84%$1.29B
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.06%$1.24B
VANGUARD MID-CAP INDEX FUND
VO · VANGUARD INDEX FUNDS
0.43%$846.61M
Invesco QQQ Trust, Series 1
QQQ
0.22%$825.81M

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

15 years of Strategy Inc's financials

Income statement, balance sheet and cash flow across 15 years, every filing with its disclosures, and each number traceable to the filing it came from — free with an account, no card required.

Sign in free