Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,931,556
-$9,201,003 QoQ
Shares Held
58,056
-49.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#180
of 863 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Marathon Trading Investment Management LLC holds $9,069,278 across 7 Software - Application names. MSTR ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
58,056 | $4,931,556 | |
| 2 | NOW |
ServiceNow, Inc.
|
15,000 | $1,489,200 | |
| 3 | INTU |
Intuit Inc.
|
4,000 | $1,044,000 | |
| 4 | CRM |
Salesforce, Inc.
|
6,400 | $1,002,624 | |
| 5 | SAP |
Sap SE
|
1,800 | $277,398 | |
| 6 | SNOW |
Snowflake Inc.
|
1,000 | $254,500 | |
| 7 | ASAN |
Asana, Inc.
|
10,000 | $70,000 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $241,162 | 4,100 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $4,690,394 | 53,956 | Shares | Other | 2026-08-12 | |
| 2026-03-31 STRK | $148,470 | 2,100 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $13,984,089 | 112,052 | Shares | Other | 2026-05-14 | |
| 2025-12-31 STRK | $165,396 | 2,100 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $55,343,684 | 364,223 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,700,118 | 8,380 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,402,938 | 13,366 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $1,386,866 | 4,811 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $122,007,348 | 421,267 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $12,488,202 | 74,070 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $50,966 | 37 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||