Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,361,237 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,386,000
PutShares
200,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $105,860,064 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
94,577 | $24,069,846 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
49,968 | $18,753,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
152,268 | $15,117,167 | |
| 4 | INTU |
Intuit Inc.
|
55,840 | $14,574,240 | |
| 5 | U |
Unity Software Inc.
|
239,235 | $6,837,336 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,368 | $4,778,812 | |
| 7 | FICO |
Fair Isaac Corp
|
3,787 | $4,524,631 | |
| 8 | ADSK |
Autodesk, Inc.
|
20,500 | $3,985,610 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,386,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $4,361,237 | 10,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,110,145 | 10,789 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $48,134,844 | 166,200 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||