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Longitude (Cayman) Ltd.

SEC CIK
0001664999
Latest filing
Aug 12, 2026

MSTR holding history

Strategy Inc in every 13F filed by Longitude (Cayman) Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings

Shares (Q2 2026)
55,000
Value
$4.78M
% of portfolio
3.2%
Quarters held
14
Since Q2 2022
Holdings of MSTR by Longitude (Cayman) Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,000$4.78M3.2%+16,300+42.1%AddedHolders
Q1 202638,700$4.83M4.2%+10,500+37.2%AddedHolders
Q4 202528,200$4.28M3.7%–No prior filingHolders
Q1 2025––––Not filedHolders
Q4 20243,000$868.9K1.0%−17,700−85.5%ReducedHolders
Q3 202420,700$3.49M5.0%−16,300−44.1%ReducedConverted for a 10-for-1 splitHolders
Q2 20243,700$5.10M8.0%−1,100−22.9%ReducedHolders
Q1 20244,800$8.18M11.9%−1,300−21.3%ReducedHolders
Q4 20236,100$3.85M6.2%−2,000−24.7%ReducedHolders
Q3 20238,100$2.66M4.8%+400+5.2%AddedHolders
Q2 20237,700$2.64M4.0%+200+2.7%AddedHolders
Q1 20237,500$2.19M4.3%+1,250+20.0%AddedHolders
Q4 20226,250$884.8K2.5%+400+6.8%AddedHolders
Q3 20225,850$1.24M2.7%+1,650+39.3%AddedHolders
Q2 20224,200$690.0K1.4%+4,200NewHolders