Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,144,444
+$58,798,358 QoQ
Shares Held
2,520,930
+96.0% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#17
of 866 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$1,062,188,977
CallShares
12,218,900
PutValue
$1,425,469,447
PutShares
16,397,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. MSTR ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
This page
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,144,444 | 2,520,930 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,425,469,447 | 16,397,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,062,188,977 | 12,218,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 STRK | $273,114 | 3,863 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,673,206,080 | 13,407,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,176,212,480 | 17,437,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $160,072,972 | 1,282,636 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,994,623 | 315,858 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,276,059,050 | 14,979,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,272,246,960 | 8,372,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $102,519,488 | 318,176 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,168,162,046 | 9,832,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,990,162,933 | 15,487,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,494,431,255 | 11,118,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,284,029,540 | 10,598,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $99,731,624 | 246,720 | Shares | Other | 2025-08-14 | |
| 2025-03-31 STRK | $266,143 | 3,168 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,472,434,136 | 8,576,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $245,530,513 | 851,738 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,014,929,449 | 10,458,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $305,408,054 | 1,054,513 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,054,795,912 | 10,547,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,881,776,796 | 16,855,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,616,992,020 | 9,590,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $464,435,507 | 2,754,659 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $956,366,640 | 5,672,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $520,874,776 | 378,136 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $713,396,892 | 517,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,529,278,296 | 1,110,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,274,564,864 | 1,334,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,058,020,392 | 620,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $417,383,675 | 244,863 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $705,709,026 | 1,117,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $181,388,631 | 287,180 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $218,035,224 | 345,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $263,214,904 | 801,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $117,064,648 | 356,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,540,038 | 102,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $341,906,370 | 998,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,079,712 | 353,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $74,652,011 | 218,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,425,034 | 39,084 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $122,189,760 | 418,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $267,648,192 | 915,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $165,056,463 | 1,165,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $535,134 | 3,780 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,818,450 | 585,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,217,559 | 48,137 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $225,080,504 | 1,060,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $82,717,722 | 389,700 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||