Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,784,607
-$1,921,229 QoQ
Shares Held
354,131
+35.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#60
of 863 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$39,309,746
CallShares
452,200
PutValue
$0
PutShares
0
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. MSTR ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
This page
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in MSTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,309,746 | 452,200 | Call | Other | 2026-08-11 | |
| 2026-06-30 | $30,784,607 | 354,131 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $47,698,560 | 382,200 | Call | Other | 2026-04-15 | |
| 2026-03-31 | $32,705,836 | 262,066 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $74,804,985 | 492,300 | Call | Other | 2026-01-14 | |
| 2025-12-31 | $36,797,729 | 242,170 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $38,221,838 | 118,624 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $109,035,864 | 338,400 | Call | Other | 2025-10-14 | |
| 2025-06-30 | $24,835,486 | 61,439 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $19,511,554 | 67,685 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $20,100,206 | 69,402 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,153,128 | 113,601 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $13,977,289 | 10,147 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,414,989 | 14,910 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,011,372 | 20,600 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,670,590 | 23,366 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,570,430 | 25,029 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,277,279 | 21,474 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,997,744 | 21,175 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,910,336 | 32,556 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,934,257 | 30,032 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $12,178,911 | 25,043 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,809,443 | 21,689 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,944,848 | 12,007 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,244,379 | 10,902 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $2,206,186 | 5,678 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $759,274 | 5,043 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $290,638 | 2,457 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||