Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,396
-$424,040 QoQ
Shares Held
6,343
-18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#438
of 862 holders
Holding Since
Dec 2024
7 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
$1,834,223
PutShares
21,100
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, 2026SIG BROKERAGE, LP holds $11,869,697 across 13 Software - Application names. MSTR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,479 | $2,539,578 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,576 | $2,539,185 | |
| 3 | ADBE |
Adobe Inc.
|
7,730 | $1,584,804 | |
| 4 | DDOG |
Datadog, Inc.
|
4,047 | $1,053,676 | |
| 5 | WDAY |
Workday, Inc.
|
8,157 | $998,579 | |
| 6 | INTU |
Intuit Inc.
|
3,713 | $969,093 | |
| 7 | MSTR |
Strategy Inc
This page
|
6,343 | $551,396 | |
| 8 | SHOP |
Shopify Inc.
|
3,808 | $434,797 |
All Filings in MSTR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,396 | 6,343 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,834,223 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $975,436 | 7,816 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,697,280 | 13,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,248,000 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,928,075 | 78,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,066,520 | 13,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,576,531 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,349,835 | 13,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $676,963 | 2,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,021,150 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,465,803 | 6,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $432,405 | 1,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,315,105 | 11,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,555,530 | 15,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $926,784 | 3,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $579,240 | 2,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||