Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,706,599
-$18,993,042 QoQ
Shares Held
180,681
-35.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#86
of 863 holders
Holding Since
Mar 2024
10 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
$74,655,484
CallShares
858,800
PutValue
$142,104,471
PutShares
1,634,700
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. MSTR ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
This page
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in MSTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,104,471 | 1,634,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,706,599 | 180,681 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $74,655,484 | 858,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $34,699,641 | 278,042 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $77,450,880 | 620,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $467,762,880 | 3,748,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $123,976,005 | 815,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $63,051,956 | 414,952 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $503,410,350 | 3,313,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $107,333,306 | 333,116 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $161,813,862 | 502,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,053,046,722 | 3,268,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,239,773,410 | 3,067,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $138,367,929 | 342,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,060,614 | 91,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,170,058 | 108,128 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $72,125,154 | 250,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $655,093,575 | 2,272,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $626,911,452 | 2,164,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,037,648 | 51,922 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $100,440,216 | 346,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $358,881,960 | 2,128,600 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $2,529,000 | 15,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,529,000 | 15,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $252,078,840 | 183,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $6,818,240 | 4,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $297,275,264 | 174,400 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||