Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,905,023
-$21,715,610 QoQ
Shares Held
79,432
-65.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 863 holders
Holding Since
Mar 2021
13 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
$10,127,345
CallShares
116,500
PutValue
$77,689,341
PutShares
893,700
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, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names. MSTR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
This page
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
|
151,425 | $5,475,528 |
All Filings in MSTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,689,341 | 893,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,127,345 | 116,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,905,023 | 79,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,620,633 | 229,332 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $48,434,880 | 388,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $13,573,997 | 89,332 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $51,663,000 | 340,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $74,166,795 | 488,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 STRK | $19,461,582 | 212,231 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $147,446,840 | 457,611 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $293,339,984 | 910,400 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $135,392,642 | 420,200 | Call | Defined | 2025-12-15 | |
| 2025-06-30 STRK | $26,068,095 | 215,421 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $10,267,442 | 25,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $460,862,623 | 1,140,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $481,582,644 | 1,191,358 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 STRK | $7,661,712 | 91,200 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $207,840,363 | 720,992 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $237,707,442 | 824,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,477,130 | 19,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,756,950 | 47,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $166,531,500 | 575,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $177,100,892 | 611,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,176,292 | 72,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,487,728 | 1,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,704,560 | 1,000 | Shares | Other | 2024-05-15 | |
| 2021-09-30 | $24,582,000 | 42,500 | Call | Sole | 2021-12-29 | |
| 2021-09-30 | $8,965,200 | 15,500 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $4,651,500 | 7,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,824,400 | 13,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||