Position in MSTR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$32,705,836
-$4,091,893 QoQ
Shares Held
262,066
+8.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$47,698,560
CallShares
382,200
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 Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $270,611,448 across 37 Software - Application names. MSTR ranks #1 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
262,066 | $32,705,836 | |
| 2 | ADSK |
Autodesk, Inc.
|
121,691 | $29,132,824 | |
| 3 | CRM |
Salesforce, Inc.
|
139,914 | $26,117,743 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
75,323 | $20,930,001 | |
| 5 | PTC |
Ptc Inc.
|
146,524 | $20,878,204 | |
| 6 | WDAY |
Workday, Inc.
|
150,377 | $19,536,979 | |
| 7 | INTU |
Intuit Inc.
|
34,284 | $14,823,715 | |
| 8 | SNOW |
Snowflake Inc.
|
95,972 | $14,474,495 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,397,728 | 10,147 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,541,498 | 14,910 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,301,137 | 20,600 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $767,059 | 23,366 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $857,043 | 25,029 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $627,727 | 21,474 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $299,774 | 21,175 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $691,033 | 32,556 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $493,425 | 30,032 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,217,891 | 25,043 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,180,944 | 21,689 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $694,484 | 12,007 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $724,437 | 10,902 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $220,618 | 5,678 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $75,927 | 5,043 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $29,063 | 2,457 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||