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 | |
|---|---|---|---|---|---|
| 401 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 232.8K € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 402 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 168.2K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 403 | ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 161.7K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 404 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 161K € | 2.31 % | as of Dec 31, 2025 · Original filing | |
| 405 | ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV GESALCALA, S.A., S.G.I.I.C. | 129.3K € | 2.98 % | as of Dec 31, 2025 · Original filing | |
| 406 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 125.6K € | 6.34 % | as of Dec 31, 2025 · Original filing | |
| 407 | RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 103.5K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 408 | FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 100.5K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 409 | INTELLIGENT DATA & BOTS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 97K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 410 | RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.6K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 411 | NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 60.8K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 412 | RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 60.2K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 413 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 58.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 414 | GOOD VALUE SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 50.5K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 415 | FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48.5K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 416 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 42.7K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 417 | BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 38.8K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 418 | JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 38.8K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 419 | PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 38.8K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 420 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 37K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 421 | CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 36.7K € | 2.62 % | as of Dec 31, 2025 · Original filing | |
| 422 | SMILE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 27.2K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 423 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 19.4K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 424 | CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE GESALCALA, S.A., S.G.I.I.C. | 19.1K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 425 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 426 | GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 12.9K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 427 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.4K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 428 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 7.5K € | 0.02 % | as of Dec 31, 2025 · 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 |