Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,304,249
-$66,475,905 QoQ
Shares Held
667,502
-32.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
$121,193,280
PutShares
971,100
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, 2026Weiss Asset Management LP holds $178,229,954 across 23 Software - Application names. MSTR ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
667,502 | $83,304,249 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
843,439 | $19,947,332 | |
| 3 | FICO |
Fair Isaac Corp
|
15,140 | $16,162,555 | |
| 4 | ADSK |
Autodesk, Inc.
|
35,656 | $8,536,046 | |
| 5 | PEGA |
Pegasystems Inc
|
145,950 | $6,211,632 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
40,700 | $6,087,092 | |
| 7 | PAYX |
Paychex Inc
|
63,900 | $5,886,468 | |
| 8 | UBER |
Uber Technologies, Inc
|
62,520 | $4,497,063 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,925,818 | 28,500 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||