Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,215,731
+$2,215,731 QoQ
Shares Held
31,155
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#242
of 860 holders
Holding Since
Mar 2021
17 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
$104,316
CallShares
1,200
PutValue
$3,607,595
PutShares
41,500
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, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names. MSTR ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in MSTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $1,030,702 | 17,523 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $104,316 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,607,595 | 41,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,185,029 | 13,632 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,177,280 | 113,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $124,800 | 1,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $151,950 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,758,730 | 281,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $94,310,867 | 292,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $161,105 | 500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $110,556,905 | 273,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $202,115 | 500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $72,182,808 | 250,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $432,405 | 1,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,330,630 | 11,500 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $112,720,104 | 389,200 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $86,491 | 513 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $60,021,600 | 356,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $48,900,540 | 35,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $59,830,056 | 35,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,113 | 3 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $275,938 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $213,590 | 1,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $632,216 | 1,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $980,082 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,272,480 | 2,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $265,800 | 400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $271,520 | 400 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||