NASDAQ · Technology

STRATEGY INC MSTR

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.

Bitcoin Treasury / Software

Company profile

Business mix

  • It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
  • The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.
  • In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it.
  • The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - application?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF -0.21% Buyback -39%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Miller Value Partners Bill Miller 1.7% $6.5M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $4.6M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +241.4% +36,808 / 15,250
Miller Value Partners Bill Miller 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 65.6% 13F value change -$1.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 106.2% 13F value change +$2.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 15,250 Last 4 periods +36,808 (+241.4%) Total shares 52,058 Value $6.5M

Recent mentions

No public mentions.