HighTower Advisors, LLC

Position in MSTR — Strategy Inc

CIK 1462245 CHICAGO, IL

Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$9,862,121

-$9,955,245 QoQ

Shares Held

113,449

-28.6% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#117

of 863 holders

Holding Since

Dec 2020

23 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, 2025

CallValue

CallShares

PutValue

$24,646

PutShares

75,200

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, 2026

HighTower Advisors, LLC holds $542,955,114 across 60 Software - Application names. MSTR ranks #16 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	324,444	$66,517,508
2	UBER	Uber Technologies, Inc	874,865	$63,130,258
3	ADP	Automatic Data Processing Inc	265,046	$59,357,051
4	CRM	Salesforce, Inc.	361,825	$56,683,504
5	NOW	ServiceNow, Inc.	525,128	$52,134,707
6	SNOW	Snowflake Inc.	139,495	$35,501,477
7	CDNS	Cadence Design Systems Inc	75,861	$28,472,150
8	DJCO	Daily Journal Corp	41,329	$24,846,581

All Filings in MSTR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,862,121	113,449	-28.6%	Shares	Sole	2026-08-05
2026-03-31	$19,817,366	158,793	+35.5%	Shares	Sole	2026-05-05
2025-12-31 STRK	$252,819	3,210	-51.2%	Shares	Sole	2026-02-06
2025-12-31	$17,810,059	117,210	+31.9%	Shares	Sole	2026-02-06
2025-09-30 STRK	$602,927	6,575	+84.2%	Shares	Sole	2025-11-07
2025-09-30	$24,646	75,200	+974.3%	Put	Sole	2025-11-07
2025-09-30	$28,628,036	88,849	+7.5%	Shares	Sole	2025-11-07
2025-06-30 STRK	$432,005	3,570	+24.8%	Shares	Sole	2025-08-11
2025-06-30	$629,000	200,000	+39900.0%	Call	Sole	2025-08-11
2025-06-30	$33,415,268	82,664	+8.8%	Shares	Sole	2025-08-11
2025-03-31 STRK	$240,268	2,860	—	Shares	Sole	2025-05-13
2025-03-31	$10,055	500	-99.2%	Call	Sole	2025-05-13
2025-03-31	$21,892,953	75,946	+10.8%	Shares	Sole	2025-05-13
2024-12-31	$19,849,106	68,535	+42.2%	Shares	Sole	2025-02-07
2024-12-31	$20,242	60,200	+33.8%	Call	Sole	2025-02-07
2024-12-31	$2,027,340	7,000	+6900.0%	Put	Sole	2025-02-07
2024-09-30	$8,127,194	48,204	+985.9%	Shares	Sole	2024-11-14
2024-09-30	$110,937	45,000	+22400.0%	Call	Sole	2024-11-14
2024-06-30	$6,114,633	4,439	+11.0%	Shares	Sole	2024-08-13
2024-06-30	$2	200	+6566.7%	Call	Sole	2024-08-13
2024-03-31	$6,814,830	3,998	-46.9%	Shares	Sole	2024-05-06
2023-12-31	$63,162	100	-50.0%	Put	Sole	2024-02-12
2023-12-31	$4,756,730	7,531	-14.9%	Shares	Sole	2024-02-12
2023-09-30	$2,906,262	8,853	-18.6%	Shares	Sole	2023-11-08
2023-06-30	$3,725,529	10,880	+37.7%	Shares	Sole	2023-08-14
2023-03-31	$2,309,035	7,899	+15.5%	Shares	Sole	2023-05-12
2022-12-31	$968,338	6,840	-24.4%	Shares	Sole	2023-02-09
2022-09-30	$1,920,316	9,047	-7.1%	Shares	Sole	2022-11-09
2022-06-30	$1,600,774	9,743	+111.3%	Shares	Sole	2022-08-10
2022-06-30	$32,860	200	+4900.0%	Put	Sole	2022-08-10
2022-03-31	$2,242,907	4,612	-59.4%	Shares	Sole	2022-05-12
2021-12-31	$6,183,228	11,356	+0.3%	Shares	Sole	2022-02-10
2021-12-31	$2,177	4	-99.0%	Put	Sole	2022-02-10
2021-09-30	$6,549,223	11,323	+8.3%	Shares	Sole	2021-11-12
2021-09-30	$4,000	400	-42.9%	Put	Sole	2021-11-12
2021-06-30	$9,000	700	+7677.8%	Put	Sole	2021-08-06
2021-06-30	$6,946,683	10,454	-7.2%	Shares	Sole	2021-08-06
2021-03-31	$7,643,288	11,260	-46.7%	Shares	Sole	2021-05-10
2021-03-31	$6,108	9	—	Put	Sole	2021-05-10
2020-12-31	$1,165	3	—	Call	Sole	2021-02-10
2020-12-31	$8,201,513	21,108	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.