Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,559,439
-$15,011,077 QoQ
Shares Held
124,675
-38.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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
$0
CallShares
0
PutValue
$74,929,920
PutShares
600,400
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, 2026CREDIT AGRICOLE S A holds $820,092,840 across 40 Software - Application names. MSTR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,212,454 | $159,141,813 | |
| 2 | CRM |
Salesforce, Inc.
|
827,309 | $154,433,767 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,232,084 | $128,814,380 | |
| 4 | INTU |
Intuit Inc.
|
165,806 | $71,691,195 | |
| 5 | ADSK |
Autodesk, Inc.
|
166,500 | $39,860,098 | |
| 6 | DDOG |
Datadog, Inc.
|
318,180 | $37,561,148 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
129,304 | $35,929,701 | |
| 8 | ADBE |
Adobe Inc.
|
141,070 | $34,291,295 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,929,920 | 600,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,559,439 | 124,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,063,985 | 112,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,570,516 | 201,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,720,450 | 145,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,361,318 | 53,882 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,152,518 | 10,936 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,810,125 | 37,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $868,860 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,637,394 | 16,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,800 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,190,484 | 7,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $505,800 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $57,578 | 418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,193 | 7 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,737 | 170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,580 | 170 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,821 | 170 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,969 | 170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,406 | 170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,608 | 170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,889 | 115 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,592 | 115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,722 | 50 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,892 | 50 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||