Sovran Advisors, LLC

SEC CIK: 0002051471
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

STRK holding history

Strategy Inc in every 13F filed by Sovran Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRK overview All 13F holders of STRK Full Q2 2026 holdings

Shares (Q2 2026): 5,172
Value: $323.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of STRK by Sovran Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,172	$323.0K	<0.1%	+1,248+31.8%	Added	Holders
Q1 2026	3,924	$307.0K	<0.1%	+1,345+52.2%	Added	Holders
Q4 2025	2,579	$225.4K	<0.1%	−836−24.5%	Reduced	Holders
Q3 2025	3,415	$284.1K	<0.1%	+3,415	New	Holders