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, 2024CallValue
$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, 2026Ground Swell Capital, LLC holds $392,025 across 7 Software - Application names.
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 STRK | $245,116 | 3,467 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $314,502 | 1,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,896,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,344,300 | 15,000 | Put | Sole | 2025-02-14 | |
| 2022-09-30 | $201,010 | 947 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $207,874 | 535 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||