LPL Financial LLC

Position in MSTR — Strategy Inc

CIK 1403438 FORT MILL, SC

Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$68,034,972

-$38,097,024 QoQ

Shares Held

803,190

-16.3% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#41

of 863 holders

Holding Since

Dec 2020

23 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, 2026

CallValue

$234,711

CallShares

2,700

PutValue

$3,007,778

PutShares

34,600

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, 2026

LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. MSTR ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	2,087,834	$207,280,159
2	UBER	Uber Technologies, Inc	2,717,170	$196,070,987
3	CRM	Salesforce, Inc.	1,227,518	$192,302,969
4	SHOP	Shopify Inc.	1,658,508	$189,368,443
5	ADP	Automatic Data Processing Inc	810,178	$181,439,363
6	PAYX	Paychex Inc	1,503,466	$147,835,811
7	CDNS	Cadence Design Systems Inc	344,314	$129,227,930
8	SNOW	Snowflake Inc.	481,353	$122,504,338

All Filings in MSTR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 STRK	$3,737,893	63,548	-74.9%	Shares	Sole	2026-08-07
2026-06-30	$3,007,778	34,600	+307.1%	Put	Sole	2026-08-07
2026-06-30	$234,711	2,700	-55.7%	Call	Sole	2026-08-07
2026-06-30	$64,297,079	739,642	+4.6%	Shares	Sole	2026-08-07
2026-03-31 STRK	$17,877,555	252,865	-2.1%	Shares	Sole	2026-05-06
2026-03-31	$1,060,800	8,500	+174.2%	Put	Sole	2026-05-06
2026-03-31	$88,254,441	707,167	+14.8%	Shares	Sole	2026-05-06
2025-12-31 STRK	$20,348,118	258,356	+3.8%	Shares	Sole	2026-02-11
2025-12-31	$93,582,510	615,877	-4.3%	Shares	Sole	2026-02-11
2025-12-31	$926,895	6,100	+408.3%	Call	Sole	2026-02-11
2025-12-31	$471,045	3,100	+55.0%	Put	Sole	2026-02-11
2025-09-30 STRK	$22,825,230	248,912	+17.6%	Shares	Sole	2025-11-12
2025-09-30	$644,420	2,000	+100.0%	Put	Sole	2025-11-12
2025-09-30	$386,652	1,200	+50.0%	Call	Sole	2025-11-12
2025-09-30	$207,360,823	643,558	-1.2%	Shares	Sole	2025-11-12
2025-06-30 STRK	$25,602,811	211,576	+455.5%	Shares	Sole	2025-08-12
2025-06-30	$323,384	800	—	Call	Sole	2025-08-12
2025-06-30	$263,235,788	651,203	+4.2%	Shares	Sole	2025-08-12
2025-03-31 STRK	$3,199,772	38,088	—	Shares	Sole	2025-05-07
2025-03-31	$288,270	1,000	—	Put	Sole	2025-05-07
2025-03-31	$180,214,584	625,159	+19.9%	Shares	Sole	2025-05-07
2024-12-31	$151,011,922	521,414	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$89,043,055	528,132	+965.7%	Shares	Sole	2024-11-08
2024-06-30	$68,266,531	49,559	+11.7%	Shares	Sole	2024-08-07
2024-03-31	$75,660,304	44,387	+8.5%	Shares	Sole	2024-05-10
2023-12-31	$25,834,521	40,902	+46.9%	Shares	Sole	2024-02-14
2023-09-30	$9,140,956	27,845	+12.6%	Shares	Sole	2023-11-13
2023-06-30	$8,471,470	24,740	-2.4%	Shares	Sole	2023-07-31
2023-03-31	$7,407,388	25,340	+1.3%	Shares	Sole	2023-05-10
2022-12-31	$3,541,656	25,017	-8.2%	Shares	Sole	2023-02-07
2022-09-30	$5,784,934	27,254	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$4,595,963	27,973	+62.1%	Shares	Sole	2022-08-12
2022-03-31	$8,390,478	17,253	+22.7%	Shares	Sole	2022-05-16
2021-12-31	$7,658,251	14,065	-2.8%	Shares	Sole	2022-02-14
2021-09-30	$8,372,340	14,475	+7.0%	Shares	Sole	2021-11-15
2021-06-30	$8,991,349	13,531	+45.6%	Shares	Sole	2021-08-13
2021-03-31	$6,310,124	9,296	+101.3%	Shares	Sole	2021-05-14
2020-12-31	$1,793,935	4,617	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.