Position in MSTR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$196,435
-$40,607 QoQ
Shares Held
1,574
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2025CallValue
$202,115
CallShares
500
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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $26,729,319 across 27 Software - Application names. MSTR ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
127,923 | $23,879,386 | |
| 2 | ADBE |
Adobe Inc.
|
7,045 | $1,712,498 | |
| 3 | MSTR |
Strategy Inc
This page
|
1,574 | $196,435 | |
| 4 | ADP |
Automatic Data Processing Inc
|
781 | $158,683 | |
| 5 | SHOP |
Shopify Inc.
|
1,286 | $152,545 | |
| 6 | WRD |
WeRide Inc.
|
18,850 | $152,496 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,135 | $118,664 | |
| 8 | SNOW |
Snowflake Inc.
|
625 | $94,262 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,435 | 1,574 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $237,042 | 1,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $503,292 | 1,562 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $202,115 | 500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,014,617 | 2,510 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $557,514 | 1,934 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $538,403 | 1,859 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $322,026 | 1,910 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,764 | 158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,704 | 10 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $947 | 15 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||