Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,809,212
+$973,241 QoQ
Shares Held
308,400
+49.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 863 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$637,164
PutShares
2,200
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,756 across 150 Software - Application names. MSTR ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in MSTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,809,212 | 308,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,835,971 | 207,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,252,676 | 653,193 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $67,560,670 | 209,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,072,990 | 254,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,628,231 | 154,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $192,415,997 | 664,374 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $637,164 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $370,920 | 2,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $45,390,660 | 269,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,705,572 | 4,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,330,889 | 14,274 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,910,554 | 10,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,441,030 | 10,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,802,156 | 5,263 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,789,982 | 19,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,635 | 61 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,335,429 | 9,433 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $10,022 | 61 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,536,862 | 9,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,645,580 | 5,440 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,444 | 10 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $2,641,320 | 4,851 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $5,444 | 10 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $2,361,028 | 4,082 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,667,073 | 13,043 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $33,225 | 50 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $9,702,767 | 14,294 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $33,940 | 50 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $1,118,246 | 2,878 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $302,023 | 2,006 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $99,481 | 841 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,530,930 | 12,963 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||