Daiwa Securities Group Inc.
Broker-DealerPosition in MSTR — Strategy Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,039,332
-$1,586,175 QoQ
Shares Held
57,970
+9.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 863 holders
Holding Since
Jun 2024
9 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
$2,279,250
PutShares
15,000
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, 2026Daiwa Securities Group Inc. holds $369,587,603 across 42 Software - Application names. MSTR ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,039,332 | 57,970 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,625,507 | 53,089 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,286,880 | 61,118 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,279,250 | 15,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $14,020,785 | 43,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,944,404 | 54,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,681,558 | 51,075 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,703,892 | 26,600 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,440,990 | 14,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,998,723 | 1,451 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||