Position in MSTR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$77,193,492
-$150,375,688 QoQ
Shares Held
887,996
-51.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#37
of 863 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$25,209,700
CallShares
290,000
PutValue
$39,118,500
PutShares
450,000
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, 2026CANTOR FITZGERALD, L. P. holds $314,341,386 across 9 Software - Application names. MSTR ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,818,953 | $180,585,653 | |
| 2 | MSTR |
Strategy Inc
This page
|
887,996 | $77,193,492 | |
| 3 | CRM |
Salesforce, Inc.
|
142,216 | $22,279,558 | |
| 4 | ADBE |
Adobe Inc.
|
95,575 | $19,594,786 | |
| 5 | FIG |
Figma, Inc.
|
279,300 | $5,052,537 | |
| 6 | DUOT |
Duos Technologies Group, Inc.
|
300,000 | $3,600,000 | |
| 7 | BULL |
Webull Corp
|
418,208 | $2,726,716 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
413,334 | $2,674,270 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,209,700 | 290,000 | Call | Defined | 2026-08-19 | |
| 2026-06-30 | $39,118,500 | 450,000 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $77,193,492 | 887,996 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $227,569,180 | 1,823,471 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,344,000 | 155,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,560,000 | 325,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $125,358,750 | 825,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $369,327,086 | 2,430,583 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,591,250 | 175,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $338,320,500 | 1,050,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,291,898,417 | 4,009,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,569,784 | 290,400 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,784,970,537 | 4,415,730 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,495 | 5,147,759 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,845,905 | 51,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,341,680,935 | 4,654,251 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $792,742,500 | 2,750,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,036,877,539 | 3,580,131 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $23,739,490 | 17,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,017,071 | 1,770 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||