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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Growth Fund of America Growth Fund of America | 23,842,322 | 3.1B $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 2 | American Funds Fundamental Investors American Funds Fundamental Investors | 10,332,940 | 1.3B $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,975,608 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,783,715 | 846.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 5 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 6,617,090 | 825.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 6 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,787,780 | 472.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,498,806 | 436.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,905,879 | 362.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,041,913 | 254.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,887,745 | 244.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 11 | New Economy Fund New Economy Fund | 1,473,781 | 190.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,406,290 | 182.1M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Expanded Tech-Software Sector ETF iShares Trust | 1,392,584 | 173.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 14 | Capital Group Growth ETF Capital Group Growth ETF | 1,368,282 | 177.2M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 15 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,018,285 | 131.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 16 | GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 915,548 | 114.3M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| 17 | Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 788,017 | 130.4M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Russell 1000 Value ETF iShares Trust | 675,762 | 84.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 514,810 | 66.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 500,514 | 64.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 21 | 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 |
| 22 | iShares U.S. Technology ETF iShares Trust | 410,380 | 67.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 395,737 | 51.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | 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 |
| 25 | AP7 Aktiefond Sjunde AP-fonden | 391,998 | 466M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 368,684 | 46M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 27 | Transamerica Capital Growth TRANSAMERICA FUNDS | 351,748 | 58.2M $ | 4.61 % | as of Apr 30, 2026 · Original filing |
| 28 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 336,369 | 42M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 29 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 315,012 | 40.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 275,166 | 35.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 262,453 | 43.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 32 | Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | 260,768 | 32.5M $ | 9.69 % | as of Mar 31, 2026 · Original filing |
| 33 | New Perspective Fund New Perspective Fund | 260,113 | 32.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 251,318 | 41.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Focused Stock Fund Fidelity Capital Trust | 240,000 | 39.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 36 | Yieldmax Ultra Option Income Strategy ETF Tidal Trust II | 240,000 | 39.7M $ | 4.65 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 233,396 | 38.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 231,244 | 38.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 39 | ProShares UltraPro QQQ ProShares Trust | 230,192 | 29.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 40 | Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 225,226 | 28.1M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Russell 1000 ETF iShares Trust | 222,614 | 27.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 42 | Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 217,955 | 27.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares MSCI USA Value Factor ETF iShares Trust | 216,205 | 35.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 212,363 | 35.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | Large Cap Index Master Portfolio Master Investment Portfolio | 187,560 | 23.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 186,464 | 30.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 176,857 | 22.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 162,768 | 26.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 49 | iShares Expanded Tech Sector ETF iShares Trust | 160,254 | 20M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 157,805 | 20.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 51 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156,483 | 20.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 52 | JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 155,760 | 19.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 53 | 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 |
| 54 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 151,038 | 18.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 55 | Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 149,794 | 18.7M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 56 | Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 148,517 | 18.5M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 147,446 | 19.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 144,746 | 18.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 59 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 143,621 | 17.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 140,076 | 18.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 61 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 136,513 | 17M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 62 | Victory Nasdaq-100 Index Fund Victory Portfolios III | 134,863 | 22.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 63 | 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 |
| 64 | Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 130,478 | 21.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 65 | 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 |
| 66 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 119,856 | 19.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 67 | Amplify Blockchain Technology ETF Amplify ETF Trust | 116,054 | 14.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 113,830 | 18.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 69 | 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 |
| 70 | ProShares Ultra QQQ ProShares Trust | 110,160 | 14.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 71 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 108,516 | 13.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Worldwide Fund Fidelity Investment Trust | 108,000 | 17.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 73 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 104,663 | 13.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 102,448 | 17M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 100,044 | 16.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 76 | VanEck Digital Transformation ETF VanEck ETF Trust | 99,334 | 12.4M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| 77 | 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 |
| 78 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 87,008 | 14.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares Russell 3000 ETF iShares Trust | 84,631 | 10.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares MSCI ACWI ETF iShares Trust | 81,544 | 13.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 81 | Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 80,700 | 13.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 82 | Victory 500 Index Fund Victory Portfolios III | 74,558 | 12.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares Russell 1000 Growth ETF iShares Trust | 69,667 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares ESG Aware MSCI USA ETF iShares Trust | 68,225 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 85 | Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 65,742 | 8.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 86 | 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 |
| 87 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 62,802 | 8.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 88 | Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | 60,676 | 7.6M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| 89 | Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 59,929 | 7.5M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| 90 | 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 |
| 91 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 59,020 | 7.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 92 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 53,760 | 63.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 93 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 52,814 | 62.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Russell Top 200 Value ETF iShares Trust | 48,783 | 6.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 95 | VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 48,000 | 6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,731 | 5.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 97 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 44,601 | 5.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 98 | Transamerica Large Growth TRANSAMERICA FUNDS | 44,024 | 7.3M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 43,967 | 7.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 100 | Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 43,779 | 5.5M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
Institutional managers
922 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 31,441,761 | 3.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,753,885 | 2.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,286,014 | 1.2B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 7,615,709 | 950.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,020,926 | 876.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,311,364 | 787.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,655,865 | 579.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 4,282,108 | 534.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,965,680 | 494.9M $ | as of Mar 31, 2026 |
| Marex Group plc | 3,411,673 | 425.8M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 2,877,686 | 359.1M $ | as of Mar 31, 2026 |
| Harvest Portfolios Group Inc. | 2,679,768 | 334.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,131,891 | 266.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,130,881 | 230.8M $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 1,823,471 | 227.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,786,662 | 223M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,762,014 | 219.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,573,730 | 196.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,608 | 194.3M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 1,382,000 | 172.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,372,447 | 171.3M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,360,186 | 169.8M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 1,283,902 | 160.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,636 | 160.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,219,979 | 152.3M $ | as of Mar 31, 2026 |