Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,631
-$1,599,608 QoQ
Shares Held
4,068
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#516
of 863 holders
Holding Since
Jun 2021
16 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 Jun 30, 2025CallValue
$2,021,150
CallShares
5,000
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, 2026Financial Sense Advisors, Inc. holds $1,288,495 across 3 Software - Application names. MSTR ranks #2 (27.4% of the industry book) .
All Filings in MSTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,631 | 4,068 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,021,150 | 5,000 | Call | Sole | 2025-08-05 | |
| 2025-06-30 | $1,953,239 | 4,832 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $839,153 | 2,911 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $38,778 | 230 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $2,107,500 | 12,500 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $275,496 | 200 | Call | Sole | 2024-07-24 | |
| 2024-06-30 | $41,324 | 30 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,787,058 | 8,675 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $14,775,486 | 23,393 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $7,748,721 | 23,604 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,157,246 | 6,300 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,625,299 | 5,560 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $900,385 | 6,360 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,284,173 | 6,050 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $919,258 | 5,595 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,610,829 | 4,795 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,834,160 | 4,900 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,452,077 | 5,195 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||