Baader Bank Aktiengesellschaft
BankPosition in MSTR — Strategy Inc
CIK 1542629
Unterschleissheim, 2M
Position in MSTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$242,534
-$445,114 QoQ
Shares Held
2,790
-49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#589
of 863 holders
Holding Since
Jun 2023
10 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$15,195,000
PutShares
100,000
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, 2026Baader Bank Aktiengesellschaft holds $54,989,325 across 21 Software - Application names. MSTR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
77,744 | $12,179,375 | |
| 2 | ADBE |
Adobe Inc.
|
58,665 | $12,027,498 | |
| 3 | PAYC |
Paycom Software, Inc.
|
69,500 | $8,734,760 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
16,777 | $6,296,743 | |
| 5 | NOW |
ServiceNow, Inc.
|
48,555 | $4,820,540 | |
| 6 | DDOG |
Datadog, Inc.
|
12,435 | $3,237,576 | |
| 7 | APPS |
Digital Turbine, Inc.
|
149,569 | $1,929,440 | |
| 8 | INTU |
Intuit Inc.
|
2,866 | $748,026 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,534 | 2,790 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $687,648 | 5,510 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $349,181 | 2,298 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $15,195,000 | 100,000 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $1,483,454 | 4,604 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,042,300 | 10,000 | Put | Sole | 2025-07-10 | |
| 2024-09-30 | $1,666,273 | 9,883 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,137,798 | 826 | Shares | Sole | 2024-07-17 | |
| 2023-12-31 | $2,329,414 | 3,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,004,208 | 3,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $965,281 | 2,819 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||