Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,500,668
-$4,901,207 QoQ
Shares Held
86,284
-13.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 863 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2025CallValue
$12,335
CallShares
1,600
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, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. MSTR ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in MSTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,500,668 | 86,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,401,875 | 99,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,495,321 | 75,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,335 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,747,983 | 76,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 STRK | $314,141 | 2,596 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $1,386,086 | 58,300 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $40,337,303 | 99,788 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,855,275 | 110,505 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $165,000 | 25,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,248,491 | 104,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $747,563 | 22,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,637,546 | 89,784 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $32,872 | 200 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $9,146,461 | 6,640 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,417,117 | 4,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,777,232 | 4,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,785 | 300 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $1,068,551 | 3,255 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,179,294 | 3,444 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,915,865 | 6,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $857,489 | 6,057 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $782,390 | 3,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $558,620 | 3,400 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $115,010 | 700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $715,376 | 1,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,016,018 | 1,866 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $867,021 | 1,499 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,088,451 | 1,638 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $695,280 | 3,400 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $2,701,623 | 3,980 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $520,268 | 1,339 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $233,130 | 600 | Call | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||