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Strategy shares owned by OZ Management

Quarter-by-quarter ownership of Strategy shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Strategy

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All positions including Strategy held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $237M 125M 1.89

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding Strategy

Millennium Management
OZ Management
Wolverine Asset Management
Weiss Asset Management LP[1
D. E. Shaw & Co
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc
Susquehanna Advisors Group
Whitebox Advisors
Two Sigma Investments
Nuveen
Mint Tower Capital Management B.V.
Balyasny Asset Management
Hudson Bay Capital Management
CSS

View all funds holding Strategy