Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,392
+$1,614,077 QoQ
Shares Held
26,175
+394.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#240
of 863 holders
Holding Since
Dec 2020
13 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,467,592
PutShares
74,400
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, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names. MSTR ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,467,592 | 74,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,275,392 | 26,175 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $474,240 | 3,800 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $661,315 | 5,299 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,902,919 | 52,010 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $8,387,640 | 55,200 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $29,256,668 | 90,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,315,316 | 19,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,163,569 | 10,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,021,150 | 5,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $403,578 | 1,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $980,118 | 3,400 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $2,983,086 | 10,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $463,392 | 1,600 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $3,444,450 | 11,893 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $783,821 | 4,649 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,885,820 | 2,095 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $3,861,557 | 11,763 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $513,630 | 1,500 | Shares | Other | 2023-08-15 | |
| 2021-12-31 | $523,254 | 961 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $1,787,330 | 4,600 | Call | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||