Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$76,776,835
-$3,923,961 QoQ
Shares Held
615,199
+15.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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
$53,052,480
PutShares
425,100
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, 2026NATIXIS holds $237,159,190 across 43 Software - Application names. MSTR ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
615,199 | $76,776,835 | |
| 2 | ADBE |
Adobe Inc.
|
101,242 | $24,609,905 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,911 | $22,128,536 | |
| 4 | NOW |
ServiceNow, Inc.
|
149,929 | $15,675,076 | |
| 5 | ROP |
Roper Technologies Inc
|
37,721 | $13,347,953 | |
| 6 | TEAM |
Atlassian Corp
|
181,640 | $12,396,930 | |
| 7 | SHOP |
Shopify Inc.
|
74,851 | $8,878,825 | |
| 8 | WDAY |
Workday, Inc.
|
53,121 | $6,901,480 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,649,495 | 26,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,146,918 | 30,195 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,936 | 7,646 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $118,082 | 3,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,449 | 1,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,537 | 1,592 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $194,154 | 9,147 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $96,339 | 1,981 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||