Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,745,987
+$898,675 QoQ
Shares Held
43,092
+88.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 863 holders
Holding Since
Dec 2020
17 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
$10,761,934
CallShares
123,800
PutValue
$81,470,796
PutShares
937,200
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. MSTR ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in MSTR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,470,796 | 937,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,761,934 | 123,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,745,987 | 43,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,847,312 | 22,815 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,108,480 | 145,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,954,240 | 103,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,111,159 | 27,056 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,706,735 | 57,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,730,540 | 77,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,400,489 | 50,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,313,018 | 25,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,198,311 | 25,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 STRK | $367,870 | 3,040 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,639,947 | 18,900 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,114,448 | 17,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,460,859 | 33,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,312,098 | 77,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,394,938 | 4,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,627,606 | 19,431 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,618,628 | 19,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,073,951 | 71,613 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,348,800 | 8,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,523,492 | 1,106 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,101,984 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,769,333 | 1,038 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,363,648 | 800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $505,296 | 800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,944,324 | 28,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,062,766 | 30,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,228,002 | 76,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,519,402 | 70,195 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $668,633 | 1,228 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,405,794 | 2,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $963,215 | 2,479 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||