Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$817,598
+$817,598 QoQ
Shares Held
13,900
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#378
of 862 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSTR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,168,692
PutShares
66,000
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, 2026K2 PRINCIPAL FUND, L.P. holds $2,349,253 across 5 Software - Application names. MSTR ranks #2 (34.8% of the industry book) .
All Filings in MSTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $817,598 | 13,900 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $4,168,692 | 6,600 | Put | Sole | 2024-02-14 | |
| 2022-06-30 | $5,750,500 | 35,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,863,200 | 10,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||