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Microstrategy shares owned by Graham Capital Management

Quarter-by-quarter ownership of Microstrategy shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Microstrategy

Tip: Access up to 7 years of quarterly data

All positions including Microstrategy held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microstrategy by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $153M 112M 1.37
2024-06-30 $168M 140M 1.20
2024-03-31 $142M 104M 1.37

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Microstrategy

Graham Capital Management
Whitebox Advisors
LMR Partners
Weiss Asset Management LP[1
Calamos Advisors
State Street Corporation
OZ Management
Balyasny Asset Management
Highbridge Capital Management
Mint Tower Capital Management B.V.
Citadel Advisors
Susquehanna International
Morgan Stanley
Advent Capital Management
BlackRock

View all funds holding Microstrategy