Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,994,284
+$33,994,284 QoQ
Shares Held
392,347
Ownership
0.102%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#56
of 863 holders
Holding Since
Dec 2024
7 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
$33,163,795
CallShares
381,500
PutValue
$128,021,811
PutShares
1,472,700
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. MSTR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
This page
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $235,280 | 4,000 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,759,004 | 388,347 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $128,021,811 | 1,472,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $33,163,795 | 381,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $75,691,200 | 606,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $79,684,800 | 638,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $108,097,230 | 711,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $54,953,477 | 361,655 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $222,439,605 | 1,463,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $338,127,174 | 1,049,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $547,789,221 | 1,700,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $96,809,283 | 300,454 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $552,824,948 | 1,367,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,212 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $644,261,774 | 1,593,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $44,570,000 | 154,612 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $504,731,943 | 1,750,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $337,737,132 | 1,171,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $453,544,920 | 1,566,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $129,026,867 | 445,504 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $523,575,036 | 1,807,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||