Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,710,259
+$1,497,833 QoQ
Shares Held
13,704
+880.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026GTS SECURITIES LLC holds $13,632,638 across 22 Software - Application names. MSTR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
23,946 | $2,503,554 | |
| 2 | MSTR |
Strategy Inc
This page
|
13,704 | $1,710,259 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,085 | $1,300,854 | |
| 4 | RPGL |
Republic Power Group Ltd
|
50,000 | $1,020,000 | |
| 5 | KC |
Kingsoft Cloud Holdings Ltd
|
75,675 | $1,011,018 | |
| 6 | INTU |
Intuit Inc.
|
1,963 | $848,761 | |
| 7 | CRM |
Salesforce, Inc.
|
3,714 | $693,292 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,236 | $657,490 |
All Filings in MSTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $662,843 | 4,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,598,381 | 84,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,094,274 | 87,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,016,454 | 23,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,414,912 | 96,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,727,475 | 139,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $333,621 | 5,282 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,354,097 | 100,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $7,244,681 | 114,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $246,144 | 7,498 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $3,574,969 | 108,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,744,420 | 83,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $154,499 | 4,512 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||