Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,635,917
+$8,636,347 QoQ
Shares Held
294,903
+400.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#70
of 845 holders
Holding Since
Sep 2021
8 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, 2021CallValue
$107,004,000
CallShares
185,000
PutValue
$110,705,760
PutShares
191,400
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, 2026IMC-Chicago, LLC holds $348,497,376 across 67 Software - Application names. MSTR ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
This page
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,635,917 | 294,903 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $16,999,570 | 58,971 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $99,870,823 | 344,834 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $110,028,865 | 652,603 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $106,126,569 | 77,044 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $170,917,935 | 100,271 | Shares | Sole | 2024-04-12 | |
| 2022-12-31 | $3,046,586 | 21,520 | Shares | Sole | 2023-04-24 | |
| 2021-09-30 | $110,705,760 | 191,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $107,004,000 | 185,000 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||