Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,661,961
-$1,722,421 QoQ
Shares Held
13,317
-40.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,546,175
PutShares
36,500
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,661,961 | 13,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,384,382 | 22,273 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,546,175 | 36,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $50,586,970 | 157,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,672,592 | 5,191 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,222,100 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,625,408 | 4,021 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,712,095 | 26,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,639,155 | 26,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,235,525 | 4,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,172,150 | 7,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,287,129 | 7,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,180,200 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,545,684 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,875,016 | 1,100 | Put | Other | 2024-05-14 | |
| 2021-12-31 | $217,796 | 400 | Put | Other | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||