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Ground Swell Capital, LLC

Position in MSTR — Strategy Inc

CIK 1534450 FOLLY BEACH, SC

Position in MSTR

as of Mar 31, 2026 · filed Apr 21, 2026
Position Value
$245,116
-$69,386 QoQ
Shares Held
3,467
+217.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
5 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, 2024
CallValue
$2,896,200
CallShares
10,000
PutValue
$4,344,300
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, 2026

Ground Swell Capital, LLC holds $392,025 across 7 Software - Application names.

# Ticker Company Shares Value (USD) Open

All Filings in MSTR

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 STRK $245,116 3,467
2025-03-31 $314,502 1,091
2024-12-31 $2,896,200 10,000
2024-12-31 $4,344,300 15,000
2022-09-30 $201,010 947
2020-12-31 $207,874 535