FilingsTodayStrategy
At a glance
Strategy reported 2025 revenue of $477.2M, up 3% from $463.5M in 2024. Over 4 years since 2021 ($510.8M), that is a decline of about 1.7% a year. Operating margin was -1140.8%, down from -153.6% in 2021. Revenue peaked in 2021 at $510.8M. The company posted a loss in 2021, 2022, 2023, 2024 and 2025.
In the last 12 months 8 insiders reported 8 open-market purchases ($2.2M) and 44 sales ($36.1M). 17 of the sales were made under pre-arranged 10b5-1 plans. The largest was a sale of $11.1M by President & CEO Phong Le on Jun 5, 2026. Net, insiders were sellers of $33.9M.
Strategy filed 40 current reports (Form 8-K) in the last 12 months, most often for other events (32), regulation fd disclosure (28), results of operations (3) and change to holders’ rights (2). The latest officer or director change was reported on Oct 29, 2026.
3 of the 20 investors tracked here held Strategy at the last quarter end, worth $301.4M combined. It is the largest weight for Renaissance Technologies (0.3% of its portfolio), followed by National Pension Service (Korea) (0.1%). Added: Renaissance Technologies and National Pension Service (Korea).
Annual results
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net income | -$535.5M | -$1.47B | $429.1M | -$1.17B | -$3.85B |
| Diluted EPS | $-53.44 | $-12.98 | $2.64 | $-6.06 | $-15.23 |
Fiscal year ends Dec 31 · incorporated in DE
Tracked investors holding (13F)
Weight is the share of each investor's portfolio, as of the quarter end.
Current reports (8-K, last 12 months)
Insider open-market trades (last 12 months)
Source: SEC EDGAR. How figures are combined