Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,700,957
+$1,990,698 QoQ
Shares Held
42,574
+210.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#198
of 866 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$145,940,160
CallShares
865,600
PutValue
$136,768,320
PutShares
811,200
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. MSTR ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
This page
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,957 | 42,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,710,259 | 13,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,426 | 1,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,643,733 | 8,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,641 | 1,570 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,863,097 | 9,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,874,420 | 23,736 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,125,440 | 30,400 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $145,940,160 | 865,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $136,768,320 | 811,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,628,433 | 4,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $115,983,816 | 84,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $120,942,744 | 87,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $40,164,547 | 23,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $164,149,128 | 96,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,274,752 | 139,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,336,216 | 5,282 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $63,540,972 | 100,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $72,446,814 | 114,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $2,461,443 | 7,498 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $35,749,692 | 108,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $27,444,208 | 83,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,544,999 | 4,512 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||