Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,731,190
-$3,695,707 QoQ
Shares Held
45,923
+57.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $48,722,731 across 81 Software - Application names. MSTR ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,638 | $10,103,502 | |
| 2 | MSTR |
Strategy Inc
This page
|
45,923 | $5,731,190 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
428,995 | $4,999,507 | |
| 4 | INTU |
Intuit Inc.
|
7,768 | $3,358,727 | |
| 5 | SNOW |
Snowflake Inc.
|
21,971 | $3,313,666 | |
| 6 | DUOL |
Duolingo, Inc.
|
31,200 | $3,075,384 | |
| 7 | ADBE |
Adobe Inc.
|
12,528 | $3,045,306 | |
| 8 | GRAB |
Grab Holdings Ltd
|
730,250 | $2,672,715 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,731,190 | 45,923 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $9,426,897 | 29,257 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $8,450,058 | 29,313 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $82,548,071 | 285,022 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $175,766 | 1,276 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $418,890 | 6,632 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,163,785 | 35,451 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $839,750 | 24,524 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $429,535 | 14,694 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,203 | 2,416 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $133,617 | 6,295 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $34,355 | 2,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $101,689 | 2,091 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $1,629,873 | 28,179 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,859,271 | 27,980 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,424,402 | 35,716 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,072,786 | 27,610 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $122,811 | 8,157 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $828 | 70 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $16,215 | 1,373 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||