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Foreign stocks · NASDAQ · Finance · Digital assets
Held by 10 funds10 open to buy4 AMCs
Last close (USD)129.30−13.24 (−9.29%)as of 5 Nov 2026
Funds that hold it10One fund per scheme
Held through a master fund100 buy the stock themselves
Largest weight in a single fund7.98%Of that fund's NAV
Median weight4.89%Half the funds hold more than this
What does MSTR do
Strategy Inc
Develops business intelligence software and holds a large amount of bitcoin as a treasury reserve asset
MicroStrategy BI softwareBitcoin treasury reserveEnterprise data analysis services
Which funds let you invest in MSTR
Sorted by weight held, largest first
Investors in Thailand can buy MSTR through 10 mutual funds open to retail investors. Most of them (10 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds MSTR.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
ASSETFUND
How Thai money reaches MSTR
5 master funds
Master fund
Thai funds using this route
Master fund's MSTR weight
several master funds
4
7.98%
VanEck Digital Transformation ETF
2
5.23%
Morgan Stanley Investment Funds - US Growth Fund
2
4.56%
several master funds (VanEck Digital Transformation)
1
4.02%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 10 of 10 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Strategy Inc · NASDAQ · Fiscal year ends in January
Market cap49.7B USD0.38 billion shares
P/EN/AFY2025 EPS is negative
Forward P/E3.0xBased on forecast 12-month earnings
P/S99.4x
EV/EBITDA179.2x
Dividend yield0.00%0.00 USD per share a year
ROE−10.2%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.19xInterest-bearing debt
Beta3.60Against the S&P 500
Gross margin68.8%FY2025
Operating margin−1,141.3%FY2025
Net margin−806.7%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth−1.7%Slow growth
Yearly average over the last 4 years · Latest annual sales 477.0M USD
Profit from sales−807%Thin margin
For every 100 dollars of sales, about −807 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price−49.3%Down
Now 49.3% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows −1.7% a year on average · EPS grows N/A a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY2021511.0M USD−535.0M USD
FY2022499.0M USD−1.5B USD
FY2023496.0M USD429.0M USD
FY2024463.0M USD−1.2B USD
FY2025477.0M USD−3.8B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY2025114.0M USD10.0B USD
Q3 FY2025129.0M USD2.8B USD
Q4 FY2025123.0M USD−12.4B USD
Q1 FY2026124.0M USD−12.5B USD
Q2 FY2026122.0M USD−8.2B USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
511.0M USD
499.0M USD
496.0M USD
463.0M USD
477.0M USD
Gross profit
419.0M USD
396.0M USD
386.0M USD
334.0M USD
328.0M USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 129.30 USD on 5 Nov 2026
Daily trendClear downtrendScore −0.90 on a scale of −1 to +1 · 1254 bars
RSI(14)
41.6
ADX(14)
15.0
Position in the price range
48%
Weekly trendClear downtrendScore −0.90 on a scale of −1 to +1 · 261 bars
RSI(14)
46.9
ADX(14)
19.9
Position in the price range
27%
Monthly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
44.3
ADX(14)
25.0
Position in the price range
20%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
138.27
137.82
Below
20 days
142.57
141.25
Below
50 days
144.60
139.47
Below
100 days
122.16
136.48
Above
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
41.56
Down
MACD(12,26)
−3.16
Down
ADX(14)
15.04
Neutral
ATR(14) % of price
4.44
Neutral
Support and resistance (weekly pivots)
s3110
s2120
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in MSTR, not the look-through weight · Past performance is not a guarantee of future performance
several master funds (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL)
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