Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
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
$21,975,904
PutShares
252,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in MSTR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,975,904 | 252,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $34,195,200 | 274,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $41,634,300 | 274,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $873,712 | 5,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,285,540 | 274,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $76,965,392 | 190,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,756,871 | 53,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,660,014 | 68,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,284,520 | 146,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,615,600 | 146,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,979,774 | 118,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,111,208 | 14,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,886,576 | 14,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,713,082 | 1,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,221,652 | 14,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $47,754,261 | 75,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,792,888 | 14,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,340,281 | 25,406 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,765,168 | 177,458 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,848,400 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $23,495,804 | 80,377 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,301,888 | 28,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,911,195 | 13,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $17,185,843 | 80,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,599,347 | 119,290 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,147,432 | 16,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,711,840 | 16,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,362,400 | 11,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $40,610,620 | 70,212 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,362,400 | 11,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,329,000 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,658,000 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $678,800 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,751,600 | 7,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $17,776,414 | 26,188 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $477,576 | 3,172 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,435,804 | 12,138 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $418,192 | 3,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||