Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
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
$869,300
PutShares
10,000
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 Jun 30, 2026RBF Capital, LLC holds $63,030,900 across 16 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
20,000 | $23,895,600 | |
| 2 | UBER |
Uber Technologies, Inc
|
228,000 | $16,452,480 | |
| 3 | SAP |
Sap SE
|
54,677 | $8,426,272 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
848,364 | $4,377,558 | |
| 5 | WDAY |
Workday, Inc.
|
25,000 | $3,060,500 | |
| 6 | AGYS |
Agilysys Inc
|
22,505 | $2,351,772 | |
| 7 | ADSK |
Autodesk, Inc.
|
10,000 | $1,944,200 | |
| 8 | NRDY |
Nerdy Inc.
|
51,266 | $704,393 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,300 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,248,000 | 10,000 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $1,519,500 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,222,100 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,042,300 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,882,700 | 10,000 | Put | Sole | 2025-05-15 | |
| 2022-06-30 | $4,701,444 | 28,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,083,214 | 31,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,580,581 | 28,615 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,939,076 | 31,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,014,667 | 28,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,064,394 | 32,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,629,817 | 32,505 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $4,713,280 | 31,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,218,079 | 27,205 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,212,910 | 27,205 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||