Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,002,684
-$1,556,755 QoQ
Shares Held
161,080
+29.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 863 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$38,249,200
PutShares
440,000
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, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. MSTR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in MSTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,249,200 | 440,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,002,684 | 161,080 | Shares | Defined | 2026-08-14 | |
| 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 | $575,785 | 418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,931 | 7 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,375 | 170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,807 | 170 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,211 | 170 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $49,694 | 170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,066 | 170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,084 | 170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,894 | 115 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $55,926 | 115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,224 | 50 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,920 | 50 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||