Position in MSTR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,098,476
-$4,841,468 QoQ
Shares Held
48,866
-32.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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
$418,873
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 Mar 31, 2026Private Advisor Group, LLC holds $114,422,629 across 33 Software - Application names. MSTR ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
345,385 | $24,843,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
90,000 | $9,409,500 | |
| 3 | CRM |
Salesforce, Inc.
|
49,089 | $9,163,443 | |
| 4 | ADBE |
Adobe Inc.
|
32,532 | $7,907,878 | |
| 5 | AZ |
A2z Cust2mate Solutions Corp.
|
971,946 | $6,482,879 | |
| 6 | DUOL |
Duolingo, Inc.
|
62,702 | $6,180,536 | |
| 7 | MSTR |
Strategy Inc
This page
|
48,866 | $6,098,476 | |
| 8 | SHOP |
Shopify Inc.
|
45,489 | $5,395,905 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $418,873 | 1,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,507,420 | 57,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,846 | 200 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $16,758,163 | 41,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $115,308 | 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 | $214,060 | 1,554 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $586,198 | 3,439 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $263,069 | 4,165 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $139,256 | 4,242 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $137,276 | 4,009 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $122,715 | 4,198 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $109,780 | 5,172 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $86,947 | 5,292 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $258,527 | 5,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $297,400 | 5,462 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $301,519 | 5,213 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $324,143 | 4,878 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $336,888 | 4,963 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $189,495 | 4,877 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $47 | 4 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||