Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,307,322
-$133,342,618 QoQ
Shares Held
339,001
-70.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.14041846484228.ToString("F0")%
Shared 1.2017663664708955.ToString("F0")%
None 0.657815168686818.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$169,089,960
PutShares
1,112,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,075,003,559 across 165 Software - Application names. MSTR ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
21,658,696 | $2,569,154,513 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,103,009 | $942,499,431 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,084,758 | $636,161,445 | |
| 4 | CRM |
Salesforce, Inc.
|
2,919,338 | $544,952,818 | |
| 5 | ADBE |
Adobe Inc.
|
2,130,932 | $517,986,945 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,481,417 | $504,174,300 | |
| 7 | SNOW |
Snowflake Inc.
|
3,227,636 | $486,792,053 | |
| 8 | INTU |
Intuit Inc.
|
793,203 | $342,965,107 |
All Filings in MSTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,307,322 | 339,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,089,960 | 1,112,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $175,649,940 | 1,155,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $504,413,628 | 1,565,481 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $396,833,836 | 1,231,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,221 | 100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $76,260,814 | 188,657 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $46,961,774 | 162,909 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $33,439,233 | 115,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,371,361 | 103,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,218,102 | 8,843 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,234,950 | 7,245 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $439,352 | 6,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,425 | 3,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,047 | 2,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,774 | 2,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,358 | 3,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,147 | 3,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,019 | 3,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,935 | 4,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,250 | 6,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228,409 | 3,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $285,468 | 4,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,765 | 4,313 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $212,146 | 5,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,038 | 2,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,172 | 3,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,201 | 3,150 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||