Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,847,262
+$1,314,117 QoQ
Shares Held
21,250
+397.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#269
of 863 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$4,163,430
PutShares
27,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. MSTR ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,262 | 21,250 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $533,145 | 4,272 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,317,710 | 8,672 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,163,430 | 27,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $317,054 | 984 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $357,743 | 1,241 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $709,131 | 4,206 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $826,488 | 600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $32,898,008 | 19,300 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $24,728,051 | 14,507 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,031,776 | 4,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $755,044 | 2,300 | Put | Other | 2023-11-14 | |
| 2023-03-31 | $1,900,080 | 6,500 | Put | Other | 2023-05-15 | |
| 2021-06-30 | $465,150 | 700 | Put | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||