Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,011
-$530,390 QoQ
Shares Held
4,475
-39.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$8,693
CallShares
100
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. MSTR ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,693 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $389,011 | 4,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,480 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $919,401 | 7,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,195 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $975,215 | 6,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,748,311 | 5,426 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $32,221 | 100 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $2,122,611 | 5,251 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $80,846 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $432,405 | 1,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,435,008 | 4,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,430 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,146,315 | 3,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,951 | 1,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $223,151 | 162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $323,866 | 190 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||