Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,911,571
-$173,384 QoQ
Shares Held
63,394
+19.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$599,040
CallShares
4,800
PutValue
$6,377,280
PutShares
51,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $121,251,215 across 43 Software - Application names. MSTR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
310,031 | $22,300,529 | |
| 2 | ADBE |
Adobe Inc.
|
84,715 | $20,592,522 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
700,000 | $16,555,000 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,119 | $9,840,141 | |
| 5 | INTU |
Intuit Inc.
|
18,949 | $8,193,168 | |
| 6 | MSTR |
Strategy Inc
This page
|
63,394 | $7,911,571 | |
| 7 | SNOW |
Snowflake Inc.
|
31,589 | $4,764,252 | |
| 8 | ADSK |
Autodesk, Inc.
|
19,099 | $4,572,300 |
All Filings in MSTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,683 | 34 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,754,960 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,409,120 | 20,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,395,880 | 22,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $30,949 | 490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $725,498 | 22,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $12,835 | 391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $756,748 | 22,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $646,027 | 22,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $46,718 | 3,300 | Put | Sole | 2023-02-10 | |
| 2022-06-30 | $24,645 | 1,500 | Put | Sole | 2022-08-15 | |
| 2021-03-31 | $644,860 | 9,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||