Funds holding Strategy Inc
428 funds declare a position · 161 ETFs and 267 other funds · 12.4B $· 783.6M SEK· 10.5M € · US5949724083
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 23,842,322 | 3.1B $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 10,332,940 | 1.3B $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,975,608 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,783,715 | 846.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 6,617,090 | 825.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,787,780 | 472.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| AP7 Aktiefond Sjunde AP-fonden | 391,998 | 466M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,498,806 | 436.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,905,879 | 362.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,041,913 | 254.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,887,745 | 244.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| New Economy Fund New Economy Fund | 1,473,781 | 190.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,406,290 | 182.1M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Capital Group Growth ETF Capital Group Growth ETF | 1,368,282 | 177.2M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 1,392,584 | 173.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,018,285 | 131.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 788,017 | 130.4M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 915,548 | 114.3M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 675,762 | 84.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 410,380 | 67.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 514,810 | 66.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 500,514 | 64.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 53,760 | 63.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 52,814 | 62.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 351,748 | 58.2M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 448,097 | 55.9M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 395,737 | 51.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 394,874 | 49.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 368,684 | 46M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 262,453 | 43.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 336,369 | 42M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 251,318 | 41.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 315,012 | 40.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Focused Stock Fund Fidelity Capital Trust | 240,000 | 39.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Yieldmax Ultra Option Income Strategy ETF Tidal Trust II | 240,000 | 39.7M $ | 4.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 233,396 | 38.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 231,244 | 38.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 216,205 | 35.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 275,166 | 35.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 212,363 | 35.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | 260,768 | 32.5M $ | 9.69 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 260,113 | 32.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 186,464 | 30.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 230,192 | 29.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 225,226 | 28.1M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 222,614 | 27.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 217,955 | 27.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 162,768 | 26.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 22,395 | 26.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 187,560 | 23.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 19,128 | 22.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 134,863 | 22.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 176,857 | 22.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 130,478 | 21.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 157,805 | 20.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156,483 | 20.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 160,254 | 20M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 119,856 | 19.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 155,760 | 19.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 154,965 | 19.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 147,446 | 19.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 151,038 | 18.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 113,830 | 18.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 149,794 | 18.7M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 148,517 | 18.5M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| SEB USA Exposure SEB Funds AB | 15,298 | 18.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 140,076 | 18.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 144,746 | 18.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 143,621 | 17.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 108,000 | 17.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Storebrand USA Storebrand Asset Management AS | 14,790 | 17.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 136,513 | 17M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 102,448 | 17M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 100,044 | 16.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 131,998 | 16.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 121,710 | 15.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Storebrand Global All Countries Storebrand Asset Management AS | 12,614 | 15M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Amplify Blockchain Technology ETF Amplify ETF Trust | 116,054 | 14.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 87,008 | 14.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 110,160 | 14.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 110,881 | 13.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 108,516 | 13.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 81,544 | 13.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 80,700 | 13.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Skandia Global Exponering Skandia Fonder AB | 11,200 | 13.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 104,663 | 13.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VanEck Digital Transformation ETF VanEck ETF Trust | 99,334 | 12.4M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 74,558 | 12.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 10,133 | 12M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. | 90,000 | 11.2M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 84,631 | 10.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 59,469 | 9.8M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 68,225 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Lysa Global Equity Broad Lysa Fonder AB | 7,354 | 8.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 69,667 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 70-tal Storebrand Asset Management AS | 7,084 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 65,742 | 8.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 62,802 | 8.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 64,031 | 8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SPP Generation 60-tal Storebrand Asset Management AS | 6,635 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |