Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,597,440
+$1,376,809 QoQ
Shares Held
12,800
+781.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$632,203,170
PutShares
4,160,600
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, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,440 | 12,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $632,203,170 | 4,160,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $220,631 | 1,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $397,929 | 1,235 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,365,268,212 | 4,237,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,457,718 | 6,080 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,712,803,356 | 4,237,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,331,259,687 | 4,618,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,236,735,260 | 7,723,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,149,673 | 117,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,174,551,900 | 6,966,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $799,902,636 | 580,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $57,585,551 | 41,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $890,632,600 | 522,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,119,024 | 18,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $333,116,388 | 527,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $85,943,704 | 261,800 | Put | Sole | 2023-11-22 | |
| 2022-12-31 | $3,015,441 | 21,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,113,088 | 28,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,834,880 | 41,600 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $13,013,311 | 23,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,559,366 | 2,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,115,913 | 6,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,166,938 | 16,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,796,755 | 45,803 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||