Position in MSTR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$88,254,441
-$5,328,069 QoQ
Shares Held
707,167
+14.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.028564681327041562.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97143531867296.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
$1,060,800
PutShares
8,500
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, 2026LPL Financial LLC holds $1,911,770,523 across 106 Software - Application names. MSTR ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,329,703 | $248,215,659 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,043,851 | $213,684,622 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,790,297 | $200,706,063 | |
| 4 | SHOP |
Shopify Inc.
|
1,465,785 | $173,871,416 | |
| 5 | PAYX |
Paychex Inc
|
1,451,615 | $133,722,773 | |
| 6 | ADP |
Automatic Data Processing Inc
|
655,251 | $133,133,898 | |
| 7 | ADBE |
Adobe Inc.
|
431,085 | $104,788,141 | |
| 8 | INTU |
Intuit Inc.
|
242,272 | $104,753,567 |
All Filings in MSTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,060,800 | 8,500 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $88,254,441 | 707,167 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $93,582,510 | 615,877 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $926,895 | 6,100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $471,045 | 3,100 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $644,420 | 2,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $386,652 | 1,200 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $207,360,823 | 643,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,384 | 800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $263,235,788 | 651,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $288,270 | 1,000 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $180,214,584 | 625,159 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $151,011,922 | 521,414 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,043,055 | 528,132 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,826,653 | 49,559 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,566,030 | 44,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,583,452 | 40,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $914,095 | 27,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $847,147 | 24,740 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $740,738 | 25,340 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $354,165 | 25,017 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $578,493 | 27,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,596 | 27,973 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $839,047 | 17,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $765,825 | 14,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $837,234 | 14,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $899,134 | 13,531 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $631,012 | 9,296 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $179,393 | 4,617 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||