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HOLLENCREST CAPITAL MANAGEMENT

Position in MSTR — Strategy Inc

CIK 1161722 NEWPORT BEACH, CA

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, 2025
CallValue
$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, 2026

HOLLENCREST 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
3 MSTR
Strategy Inc
This page
1,574 $196,435

All Filings in MSTR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $196,435 1,574
2025-12-31 $237,042 1,560
2025-09-30 $503,292 1,562
2025-06-30 $202,115 500
2025-06-30 $1,014,617 2,510
2025-03-31 $557,514 1,934
2024-12-31 $538,403 1,859
2024-09-30 $322,026 1,910
2024-06-30 $21,764 158
2024-03-31 $1,704 10
2023-12-31 $947 15