Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,991,513
+$11,396,025 QoQ
Shares Held
172,455
+498.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 863 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$141,061,311
CallShares
1,622,700
PutValue
$96,874,792
PutShares
1,114,400
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. MSTR ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in MSTR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,991,513 | 172,455 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $96,874,792 | 1,114,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $141,061,311 | 1,622,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $148,711,680 | 1,191,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $162,202,560 | 1,299,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,595,488 | 28,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,694,791 | 327,047 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $70,276,875 | 462,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $161,051,805 | 1,059,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $238,338,737 | 739,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $153,790,833 | 477,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,328,453 | 53,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,634,500 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,396,204 | 80,143 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,423,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,277,427 | 46,059 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $43,240,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,169,600 | 80,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,909,870 | 13,500 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $238,638 | 140 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $3,185,325 | 22,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,775,850 | 22,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,257,385 | 10,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,747,330 | 10,635 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,696,750 | 22,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,942,200 | 22,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,172,013 | 10,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,790,651 | 10,635 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,251,025 | 22,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,151,284 | 10,635 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,014,000 | 22,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,776,498 | 8,693 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,951,250 | 22,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $15,273,000 | 22,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $25,285,300 | 37,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,743,008 | 43,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,276,676 | 35,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,109,299 | 43,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,644,494 | 64,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||