Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,523
-$58,912 QoQ
Shares Held
1,582
+0.5% 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
11 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
$86,930
PutShares
1,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names. MSTR ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
This page
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,930 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $137,523 | 1,582 | Shares | Sole | 2026-08-13 | |
| 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 | $217,641 | 158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,045 | 10 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,474 | 15 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||