Position in MSTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$112,866,521
+$104,954,950 QoQ
Shares Held
1,298,361
+1948.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#28
of 866 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$851,914
CallShares
9,800
PutValue
$119,276,653
PutShares
1,372,100
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. MSTR ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in MSTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,276,653 | 1,372,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $851,914 | 9,800 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $112,866,521 | 1,298,361 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $7,911,571 | 63,394 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,377,280 | 51,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $599,040 | 4,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,084,955 | 53,208 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,372,445 | 55,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,109,235 | 7,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,009,241 | 62,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,304,725 | 13,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,252,023 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,513,734 | 45,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,005,724 | 2,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,202,766 | 45,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $70,898,976 | 244,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,646,315 | 12,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,535,542 | 20,970 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,394,400 | 204,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $46,834 | 34 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,549,600 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $34,091,200 | 20,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $13,958,802 | 22,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $309,493 | 490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,254,988 | 22,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $128,357 | 391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,567,482 | 22,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $6,460,272 | 22,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $467,181 | 3,300 | Put | Sole | 2023-02-10 | |
| 2022-06-30 | $246,450 | 1,500 | Put | Sole | 2022-08-15 | |
| 2021-03-31 | $6,448,600 | 9,500 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||