Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,756,772
-$28,547,477 QoQ
Shares Held
629,895
-5.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#46
of 863 holders
Holding Since
Jun 2024
9 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
$17,386,000
PutShares
200,000
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, 2026Weiss Asset Management LP holds $138,109,064 across 24 Software - Application names. MSTR ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
629,895 | $54,756,772 | |
| 2 | QNT |
Quantinuum Inc.
|
140,000 | $11,443,600 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
87,310 | $10,743,495 | |
| 4 | CRM |
Salesforce, Inc.
|
68,422 | $10,718,990 | |
| 5 | ADSK |
Autodesk, Inc.
|
40,396 | $7,853,790 | |
| 6 | NATL |
NCR Atleos Corp
|
127,758 | $5,545,974 | |
| 7 | NOW |
ServiceNow, Inc.
|
52,670 | $5,229,077 | |
| 8 | INTU |
Intuit Inc.
|
18,009 | $4,700,349 |
All Filings in MSTR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,386,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,756,772 | 629,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,304,249 | 667,502 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $121,193,280 | 971,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $149,780,154 | 985,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $322,316,340 | 2,121,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,032,747,492 | 3,205,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $447,409,206 | 1,388,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $892,895,158 | 2,208,879 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,416,906,996 | 3,505,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $350,591,091 | 1,216,190 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $779,828,004 | 2,705,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $32,352,870 | 111,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $425,104,236 | 1,467,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $208,221,000 | 1,235,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $39,258,180 | 28,500 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||