Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,142,683
-$2,634,152 QoQ
Shares Held
852,901
+38.6% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#40
of 863 holders
Holding Since
Mar 2022
16 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
$41,283,057
PutShares
474,900
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, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. MSTR ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,142,683 | 852,901 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $41,283,057 | 474,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $53,052,480 | 425,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $76,776,835 | 615,199 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,700,796 | 531,101 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,798,750 | 25,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $132,976,067 | 412,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $190,431,587 | 591,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,266,179 | 715,598 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $248,601,450 | 615,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $78,923,425 | 273,783 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $57,654,000 | 200,000 | Put | Sole | 2025-07-18 | |
| 2024-12-31 | $57,924,000 | 200,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $70,276,003 | 242,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,391,708 | 322,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,494,955 | 26,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,469,189 | 30,195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,829,366 | 7,646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,180,823 | 3,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $684,497 | 1,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $465,373 | 1,592 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,941,542 | 9,147 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $963,399 | 1,981 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||