$MSTR:NASDAQ · Strategy Inc
Conviction from: NASDAQSerenity
Tradable on: Bitget →
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
More about this company
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. 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. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Not currently held by tracked 13F filers — this page aggregates activist, insider, politician and research activity.
Beyond 13F — activists, insiders, politicians & research
| Filed | Insider | Role | Shares | Value | |
|---|
| 2026-01-12 | RICKERTSEN CARL J | director | 5,000 | $779,400 | Form 4 |
1 disclosed trade(s) by 1 filer(s).
12 disclosed trade(s) by 1 filer(s).
| Trade date | Who | Type | Amount | |
|---|
| 2026-07-01 | Trump, Donald J President | SELL | $250,001 - $500,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $15,004 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $100,001 - $250,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | SELL | $15,001 - $50,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,000,001 - $5,000,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $250,001 - $500,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $50,001 - $100,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
| 2026-05-14 | Trump, Donald J President | BUY | $1,001 - $15,000 | PTR |
Bullish · 8 mention(s), 2 personal-position post(s) · first 2025-10-27 · last 2026-04-23
“@a_little_tailor Zooming out is even worse for $MSTR. $BMNR also got nuked -47.1% this month.
Feel bad for folks that went long, $ETH is a terrible long above $4k and following @fundstrat at the $4-5K top than at $1.5K is unfortunate.
People tend to conflate ETH network usage with price. https://t.co/zdO3e8YsTC” post →
All 8 tweet(s) mentioning this ticker
| Date | Tweet |
|---|
| 2026-04-23 | There's stuff I trade, and stuff I invest in.
I haven't sold a single $SIVE share since I bought it last month. I expect this to be the next $LITE if they play their cards right, and this is a long term investment.
As for stuff like $AXTI, I'm up over 1000%+ but I'm still holding. For multi-year s… → · 225 likes · 43,803 views |
| 2025-12-05 | Sounds like a decent idea. $XYZ has indirect relationship with Bitcoin which should recover December imo. Fundamentals should be improving from Black Friday + holiday seasons upping processing volume from Square/Stripe others. XYZ P/E is pretty low and it's in S&P too so downside risk is low.
IV … → · 2 likes · 1,126 views |
| 2025-11-23 | @a_little_tailor Zooming out is even worse for $MSTR. $BMNR also got nuked -47.1% this month.
Feel bad for folks that went long, $ETH is a terrible long above $4k and following @fundstrat at the $4-5K top than at $1.5K is unfortunate.
People tend to conflate ETH network usage with price. https:… → · 2 likes · 835 views |
| 2025-11-23 | Markets just suffered their worst deleveraging shock in recent history.
High-beta assets are collapsing:
• $NBIS, $IREN, AI stocks are down ~40%+ from peaks
• $MSTR, $BTC plunged 30-40%+ in the past month
• Crypto erased over $1.2 trillion in value
This wasn’t normal, it was a forced unwind acr… → · 251 likes · 106,508 views |
| 2025-11-21 | TLDR if you were curious on the findings:
$MSTR prob not going to get liquidated. Unlikely Bitcoin remains underneath his cost average (next halving) by 2029 when interest needs to be paid. Even with MSCI outflows, Saylor probably not going to sell Bitcoin he bought and just let Microstrategy fall… → · 7 likes · 1,897 views |
| 2025-11-21 | @CB3409 I'll look into it in a bit, I'm researching $MSTR liquidation scenarios right now → · 2 likes · 2,128 views |
| 2025-11-18 | If you look at historical patterns such as grayscale investments, which was the way to get crypto exposure from holding companies pre-ETF, they traded way under-NAV for the longest time.
With many companies like $BMNR, you’re better off holding the underlying $ETH asset. With $MARA it’s a mix of ho… → · 3 likes · 2,037 views |
| 2025-10-27 | Great points! But...
You did base your thesis off misunderstanding gaap vs. non-gaap... which could be confusing to non-accountants and other people on X.
$IREN reported non-GAAP and $NBIS GAAP when you look at hardware-segment profit to full-stack AWS margins.
The 92% percent was non-GAAP, hard… → · 65 likes · 12,078 views |