Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,145,759
+$86,589,651 QoQ
Shares Held
1,002,482
+22397.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#33
of 863 holders
Holding Since
Sep 2021
9 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
$208,632
CallShares
2,400
PutValue
$87,295,106
PutShares
1,004,200
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names. MSTR ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
This page
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,145,759 | 1,002,482 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $87,295,106 | 1,004,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $208,632 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,709,760 | 13,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $624,000 | 5,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $556,108 | 4,456 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $698,970 | 4,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $19,236,870 | 126,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $19,189,461 | 126,288 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $570,247,258 | 1,769,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,413,128 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $565,816,225 | 1,756,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,042,300 | 10,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $229,198 | 567 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,042,300 | 10,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $374,751,000 | 1,300,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $374,751,000 | 1,300,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,645,500 | 275,000 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $79,645,500 | 275,000 | Put | Defined | 2025-02-13 | |
| 2023-06-30 | $671,143 | 1,960 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $396,782 | 686 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||