Position in MSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,620,633
+$15,046,636 QoQ
Shares Held
229,332
+156.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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
$48,434,880
PutShares
388,100
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, 2026Hudson Bay Capital Management LP holds $339,663,053 across 26 Software - Application names. MSTR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
950,000 | $112,689,000 | |
| 2 | ADBE |
Adobe Inc.
|
428,500 | $104,159,780 | |
| 3 | MSTR |
Strategy Inc
This page
|
229,332 | $28,620,633 | |
| 4 | UBER |
Uber Technologies, Inc
|
267,562 | $19,245,734 | |
| 5 | CWAN |
Clearwater Analytics Holdings, Inc.
|
762,870 | $18,041,875 | |
| 6 | TEAM |
Atlassian Corp
|
206,000 | $14,059,500 | |
| 7 | VERX |
Vertex, Inc.
|
1,000,000 | $11,890,000 | |
| 8 | SAP |
Sap SE
|
60,000 | $10,272,600 |
All Filings in MSTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $293,339,984 | 910,400 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $147,446,840 | 457,611 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $135,392,642 | 420,200 | Call | Defined | 2025-12-15 | |
| 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 | $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 | $248,772 | 1,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,456 | 1,000 | Shares | Other | 2024-05-15 | |
| 2021-09-30 | $896,520 | 15,500 | Shares | Sole | 2021-12-29 | |
| 2021-09-30 | $2,458,200 | 42,500 | Call | Sole | 2021-12-29 | |
| 2021-06-30 | $465,150 | 7,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $882,440 | 13,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||