Kynikos Associates »

MicroStrategy Incorporated shares owned by Kynikos Associates

Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Kynikos Associates from 13F filings

Historical chart of Kynikos Associates investment in MicroStrategy Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MicroStrategy Incorporated held by Kynikos Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MicroStrategy Incorporated by Kynikos Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $657k 2.0k 328.28
2023-06-30 $6.3M 18k 342.42
2023-03-31 $7.9M 27k 292.32
2022-12-31 $6.7M 48k 141.57

More positions owned by Kynikos Associates

Digital Realty Trust Call Option (DLR)
Equinix Call Option (EQIX)
Vertiv Holdings Com Cl A Put Option (VRT)
Digitalbridge Group Cl A New Put Option (DBRG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr S&p Regl Bkg (KRE)
Wingstop Put Option (WING)
Sunnova Energy International Put Option (NOVA)
Sunrun Put Option (RUN)
Enovix Corp Put Option (ENVX)
Lemonade Put Option (LMND)
Tesla Motors Put Option (TSLA)
Royal Caribbean Cruises Put Option (RCL)
Airbnb Com Cl A Put Option (ABNB)
Microstrategy Cl A New Put Option (MSTR)

View all positions for Kynikos Associates

Top funds holding MicroStrategy Incorporated

Vanguard Group
Citadel Advisors
Graham Capital Management
Walleye Trading
Gts Securities
Goldman Sachs Group
Norges Bank Investment Management
IMC-Chicago
Charles Schwab Investment Management
Toroso Investments
Two Sigma Investments
T. Rowe Price Associates
Parallax Volatility Advisers
Jpmorgan Chase & Co
Bank of New York Mellon

View all funds holding MicroStrategy Incorporated