Position in MSTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,394,613
-$4,965,204 QoQ
Shares Held
85,064
-14.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#147
of 866 holders
Holding Since
Dec 2020
23 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
$1,573,433
CallShares
18,100
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. MSTR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
128,777 | $26,401,860 | |
| 2 | NOW |
ServiceNow, Inc.
|
175,629 | $17,436,447 | |
| 3 | MSTR |
Strategy Inc
This page
|
85,064 | $7,394,613 | |
| 4 | CRM |
Salesforce, Inc.
|
46,146 | $7,229,232 | |
| 5 | SNOW |
Snowflake Inc.
|
24,816 | $6,315,672 | |
| 6 | INTU |
Intuit Inc.
|
14,619 | $3,815,559 | |
| 7 | U |
Unity Software Inc.
|
120,341 | $3,439,345 | |
| 8 | ADP |
Automatic Data Processing Inc
|
10,942 | $2,450,460 |
All Filings in MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,433 | 18,100 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $7,394,613 | 85,064 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,594,240 | 28,800 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $12,359,817 | 99,037 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,494,850 | 23,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $9,224,884 | 60,710 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $243,120 | 1,600 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $322,210 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,700,004 | 48,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,542,110 | 191,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $565,922 | 1,400 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $10,226,614 | 25,299 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $404,230 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $288,270 | 1,000 | Put | Sole | 2026-02-23 | |
| 2025-03-31 | $9,822,799 | 34,075 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $7,134,499 | 24,634 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $8,494,068 | 50,380 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $6,470,023 | 4,697 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,013,110 | 2,941 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,614,420 | 2,556 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $664,438 | 2,024 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $821,808 | 2,400 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $441,695 | 1,511 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $194,234 | 1,372 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $275,088 | 1,296 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $211,125 | 1,285 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $719,267 | 1,479 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $867,917 | 1,594 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $980,388 | 1,695 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,081,806 | 1,628 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $838,318 | 1,235 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,437,635 | 3,700 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||