Cliff Asness’s MSTR Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2017
+362,490 Shares
Current Position
12,520 Shares
$4.03 M Value

Cliff Asness's MSTR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 12,520 shares of Strategy Inc (MSTR) worth $4.03 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MSTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 362,490 shares. Largest reduction occurred in Q3 2020, reducing 288,350 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Strategy (MSTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Strategy (MSTR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +72,270 Add 0.00% 72,260 $9.34
Q2 2013 +70,270 Add 0.00% 70,260 $8.70
Q3 2013 -1,000 Reduce 1.42% 69,260 $10.38
Q1 2014 +6,000 Add 8.66% 75,260 $11.53
Q2 2014 +21,900 Add 29.10% 97,160 $14.06
Q3 2014 +47,000 Add 48.37% 144,160 $13.08
Q4 2014 -77,160 Reduce 53.52% 67,000 $16.24
Q1 2015 +11,000 Add 16.42% 78,000 $16.92
Q2 2015 +22,050 Add 28.27% 100,050 $17.01
Q3 2015 +2,660 Add 2.66% 102,710 $19.65
Q4 2015 +38,240 Add 37.23% 140,950 $17.93
Q1 2016 +54,130 Add 38.40% 195,080 $17.97
Q2 2016 -320 Reduce 0.16% 194,760 $17.50
Q3 2016 -66,240 Reduce 34.01% 128,520 $16.74
Q4 2016 -21,540 Reduce 16.76% 106,980 $19.74
Q1 2017 +27,960 Add 26.14% 134,940 $18.78
Q2 2017 +90,300 Add 66.92% 225,240 $19.17
Q3 2017 +362,490 Add 160.94% 587,730 $12.77
Q4 2017 +229,800 Add 39.10% 817,530 $13.13
Q1 2018 +18,660 Add 2.28% 836,190 $12.90
Q2 2018 -107,840 Reduce 12.90% 728,350 $12.78
Q3 2018 +36,560 Add 5.02% 764,910 $14.06
Q4 2018 -92,470 Reduce 12.09% 672,440 $12.77
Q1 2019 +11,280 Add 1.68% 683,720 $14.43
Q2 2019 -40,240 Reduce 5.89% 643,480 $14.33
Q3 2019 -23,510 Reduce 3.65% 619,970 $14.84
Q4 2019 -79,840 Reduce 12.88% 540,130 $14.26
Q1 2020 -39,760 Reduce 7.36% 500,370 $11.81
Q2 2020 -72,780 Reduce 14.55% 427,590 $11.83
Q3 2020 -288,350 Reduce 67.44% 139,240 $15.05
Q4 2020 -121,320 Reduce 87.13% 17,920 $38.84
Q1 2021 -5,300 Reduce 29.58% 12,620 $67.91
Q2 2021 +5,150 Add 40.81% 17,770 $66.46
Q3 2021 +6,800 Add 38.27% 24,570 $57.83
Q4 2021 -10,380 Reduce 42.25% 14,190 $54.47
Q1 2022 -14,190 Sold Out 14,190 $0.00
Q2 2023 +12,660 New Buy 12,660 $34.24
Q3 2023 +5,490 Add 43.36% 18,150 $32.83
Q4 2023 +15,090 Add 83.14% 33,240 $63.16
Q1 2024 -5,010 Reduce 15.07% 28,230 $170.46
Q2 2024 +16,770 Add 59.40% 45,000 $137.75
Q3 2024 -36,292 Reduce 80.65% 8,708 $168.61
Q4 2024 +6,448 Add 74.05% 15,156 $289.62
Q1 2025 -1,311 Reduce 8.65% 13,845 $280.82
Q2 2025 +8,724 Add 63.01% 22,569 $391.33
Q3 2025 -10,049 Reduce 44.53% 12,520 $322.21

Cliff Asness's Strategy Investment FAQs

Cliff Asness first purchased Strategy Inc (MSTR) in Q4 2012, acquiring 72,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Strategy Inc (MSTR) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Strategy Inc (MSTR) was in Q3 2017, adding 587,730 shares worth $7.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,520 shares of Strategy Inc (MSTR), valued at approximately $4.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Strategy Inc (MSTR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Strategy Inc (MSTR) was 836,190 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.