Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,176,400
+$1,176,400 QoQ
Shares Held
20,000
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 845 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,509,227
PutShares
143,900
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, 2026Sculptor Capital LP holds $67,319,730 across 6 Software - Application names. MSTR ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWRE |
Guidewire Software, Inc.
|
446,500 | $54,941,825 | |
| 2 | BTDR |
Bitdeer Technologies Group
|
663,005 | $10,521,889 | |
| 3 | MSTR |
Strategy Inc
This page
|
20,000 | $1,176,400 | |
| 4 | VERX |
Vertex, Inc.
|
59,200 | $679,616 | |
| 5 | NVNI |
Nvni Group Ltd
|
144,400 | $0 | |
| 6 | BZAI |
Blaize Holdings, Inc.
|
188,799 | $0 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $1,176,400 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,509,227 | 143,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $0 | 0 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,958,720 | 143,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $29,280,765 | 192,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $62,089,867 | 192,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $70,740,250 | 175,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,807,118 | 103,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,779,424 | 75,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,986,380 | 53,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $275,496 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,300,644 | 5,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,556,840 | 1,500 | Put | Sole | 2024-05-15 | |
| 2022-12-31 | $1,160,874 | 8,200 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $70,785 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,231,659 | 8,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,846,662 | 8,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,740,532 | 8,200 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $106,130 | 500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $65,720 | 400 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,173,220 | 25,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,107,500 | 25,000 | Call | Defined | 2022-08-12 | |
| 2021-06-30 | $12,226,800 | 18,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,645,000 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,581,800 | 8,400 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||