Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,798
-$6,545 QoQ
Shares Held
1,056
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#656
of 860 holders
Holding Since
Jun 2021
6 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, 2021CallValue
$6,645
CallShares
100
PutValue
$6,645
PutShares
100
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,546,421 across 25 Software - Application names. MSTR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
4,687 | $398,488 | |
| 2 | RNG |
RingCentral, Inc.
|
3,720 | $145,005 | |
| 3 | FROG |
JFrog Ltd
|
1,425 | $129,504 | |
| 4 | DOCU |
Docusign, Inc.
|
2,308 | $102,521 | |
| 5 | FSLY |
Fastly, Inc.
|
5,100 | $93,636 | |
| 6 | MSTR |
Strategy Inc
This page
|
1,056 | $91,798 | |
| 7 | FIG |
Figma, Inc.
|
5,000 | $90,450 | |
| 8 | NOW |
ServiceNow, Inc.
|
739 | $73,367 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,798 | 1,056 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 STRK | $98,343 | 1,391 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $61,995 | 408 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $51,262 | 177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,905 | 296 | Shares | Sole | 2024-11-07 | |
| 2021-06-30 | $6,645 | 10 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $6,645 | 10 | Put | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||