Weiss Asset Management LP[1 »

MicroStrategy Incorporated shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in MicroStrategy Incorporated

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All positions including MicroStrategy Incorporated held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MicroStrategy Incorporated by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5B 4.6M 322.21
2025-06-30 $2.3B 5.7M 404.23
2025-03-31 $1.1B 3.9M 288.27
2024-12-31 $458M 1.6M 289.62
2024-09-30 $208M 1.2M 168.60
2024-06-30 $39M 29k 1377.48

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding MicroStrategy Incorporated

Citadel Advisors
Susquehanna International
Jane Street
Vanguard Group
Toroso Investments
CTC
Capital Research and Management Company - Division 3
BlackRock
Morgan Stanley
Wolverine Trading
Clear Street
Belvedere Trading
State Street Corporation
Goldman Sachs Group
Cantor Fitzgerald, L. P.

View all funds holding MicroStrategy Incorporated