Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,457,736
-$1,095,415 QoQ
Shares Held
41,294
+7.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 863 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$434,650
CallShares
5,000
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, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. MSTR ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $276,100 | 4,694 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $434,650 | 5,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,181,636 | 36,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 STRK | $323,805 | 4,580 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $624,000 | 5,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,229,346 | 33,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,908 | 30,000 | Call | Other | 2026-02-11 | |
| 2025-12-31 | $2,448,521 | 16,114 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,042,951 | 9,444 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,875,757 | 9,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,831,108 | 13,290 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,401,007 | 11,743 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,040,262 | 6,170 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $265,911 | 156 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $16,077 | 55 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||