- What are the top holdings of MSTR?
- Strategy Inc holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MSTR have?
- MSTR holds — positions as reported by the fund's most recent disclosure.
- What sectors does MSTR invest in?
- Strategy Inc (MSTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MSTR most exposed to?
- MSTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MSTR a US-only fund?
- The country allocation card on this page shows MSTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MSTR invest in?
- 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.
