Position in MSTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,175,421
-$1,923,055 QoQ
Shares Held
48,032
-1.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#191
of 867 holders
Holding Since
Jun 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
$234
CallShares
1,300
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, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. MSTR ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
This page
|
48,032 | $4,175,421 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,421 | 48,032 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,098,476 | 48,866 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,939,944 | 71,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234 | 1,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,507,420 | 57,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $307 | 200 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $16,758,163 | 41,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,925 | 400 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $20,468,034 | 71,003 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,720,805 | 33,564 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,400,628 | 26,101 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,140,603 | 1,554 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,861,981 | 3,439 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,630,697 | 4,165 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,392,563 | 4,242 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,372,761 | 4,009 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,227,159 | 4,198 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,097,808 | 5,172 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $869,475 | 5,292 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,585,277 | 5,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,974,004 | 5,462 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,015,199 | 5,213 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,241,431 | 4,878 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,368,884 | 4,963 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,894,958 | 4,877 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $473 | 4 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||