Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$666,666
-$148,278 QoQ
Shares Held
7,669
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#410
of 863 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2025CallValue
$60,780
CallShares
400
PutValue
$0
PutShares
0
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, 2026INTEGRITY ALLIANCE, LLC. holds $6,625,650 across 9 Software - Application names. MSTR ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
20,606 | $2,352,793 | |
| 2 | NOW |
ServiceNow, Inc.
|
11,134 | $1,105,383 | |
| 3 | DDOG |
Datadog, Inc.
|
2,621 | $682,403 | |
| 4 | MSTR |
Strategy Inc
This page
|
7,669 | $666,666 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,710 | $628,513 | |
| 6 | CRM |
Salesforce, Inc.
|
2,272 | $355,931 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
831 | $311,890 | |
| 8 | PAYX |
Paychex Inc
|
2,872 | $282,403 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,666 | 7,669 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $814,944 | 6,530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $60,780 | 400 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $433,057 | 2,850 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,284,973 | 3,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,651,683 | 4,086 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $466,997 | 1,620 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||