Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,455,922
-$8,784,913 QoQ
Shares Held
147,884
-17.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Mar 31, 2026CallValue
$1,522,560
CallShares
12,200
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, 2026NOMURA HOLDINGS INC holds $353,455,595 across 39 Software - Application names. MSTR ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILL |
BILL Holdings, Inc.
|
1,728,795 | $66,212,848 | |
| 2 | VERX |
Vertex, Inc.
|
2,621,641 | $31,171,311 | |
| 3 | DDOG |
Datadog, Inc.
|
180,226 | $21,275,679 | |
| 4 | NOW |
ServiceNow, Inc.
|
193,359 | $20,215,682 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
72,722 | $20,207,261 | |
| 6 | MSTR |
Strategy Inc
This page
|
147,884 | $18,455,922 | |
| 7 | INTU |
Intuit Inc.
|
40,220 | $17,390,322 | |
| 8 | SHOP |
Shopify Inc.
|
142,866 | $16,946,763 |
All Filings in MSTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,455,922 | 147,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,522,560 | 12,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $61,220,655 | 402,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,240,835 | 179,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,992,570 | 52,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $34,912,419 | 108,353 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $236,115,488 | 732,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,159,956 | 3,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $242,659,269 | 600,300 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $73,044,361 | 180,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $35,142,543 | 86,937 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,066,599 | 3,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,851,721 | 72,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $116,403,426 | 403,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,240,500 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $109,476,360 | 378,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,026,409 | 158,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,475,600 | 246,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $15,822,603 | 93,847 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $830,757 | 6,031 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,388,600 | 24,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $223,979 | 1,314 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,193,217 | 24,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,873,511 | 29,662 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,750 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,966 | 791 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $18,404 | 1,300 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $18,404 | 1,300 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $16,082 | 1,136 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $31,217 | 1,900 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $821,500 | 50,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $46,248 | 951 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $235,001 | 4,316 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,415,674 | 26,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $347,040 | 6,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $41,818 | 723 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,503,840 | 26,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,521,850 | 53,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $398,700 | 6,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $90,571 | 1,363 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $391,463 | 5,767 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,832,760 | 27,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $407,280 | 6,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $233,130 | 6,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||