Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
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
$77,054,752
PutShares
886,400
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,054,752 | 886,400 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $9,534,720 | 76,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $15,195,000 | 100,000 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $45,585,000 | 300,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $107,908,129 | 334,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $387,618 | 1,203 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $86,481,000 | 300,000 | Put | Other | 2025-05-15 | |
| 2024-09-30 | $927,805 | 5,503 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $5,575,615 | 3,271 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,511,128 | 19,808 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $89,296 | 164 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $2,288,913 | 3,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,476,745 | 8,948 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,388,038 | 20,188 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||