K2 Principal Fund »

Strategy shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Strategy shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Strategy

Tip: Access up to 7 years of quarterly data

All positions including Strategy held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 15k 823.50

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Strategy

Ing Investment Management
Aristeia Capital
Context Capital Management
Linden Advisors
Susquehanna Advisors Group
Calamos Advisors
Verition Fund Management
LMR Partners
Whitebox Advisors
Marshall Wace
State Street Corporation
Point72 Asset Management
Wolverine Asset Management
Capital World Investors
BlackRock

View all funds holding Strategy