Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,569,180
-$141,757,906 QoQ
Shares Held
1,823,471
-25.0% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
8.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$19,344,000
CallShares
155,000
PutValue
$40,560,000
PutShares
325,000
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 Mar 31, 2026CANTOR FITZGERALD, L. P. holds $332,643,976 across 11 Software - Application names. MSTR ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
1,823,471 | $227,569,180 | |
| 2 | NOW |
ServiceNow, Inc.
|
595,477 | $62,257,120 | |
| 3 | ADBE |
Adobe Inc.
|
72,650 | $17,659,762 | |
| 4 | CRM |
Salesforce, Inc.
|
51,265 | $9,569,637 | |
| 5 | FIG |
Figma, Inc.
|
206,900 | $4,373,866 | |
| 6 | SOUN |
Soundhound Ai, Inc.
|
597,877 | $4,107,414 | |
| 7 | BULL |
Webull Corp
|
534,608 | $2,566,118 | |
| 8 | CWAN |
Clearwater Analytics Holdings, Inc.
|
98,013 | $2,318,007 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $93,569,784 | 290,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,291,898,417 | 4,009,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,320,500 | 1,050,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $1,784,970,537 | 4,415,730 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,080,878,620 | 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 | $2,373,949 | 17,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $301,707 | 1,770 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||