Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,499,103
-$3,110,394 QoQ
Shares Held
86,266
+1.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#143
of 863 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alpine Global Management, LLC holds $11,402,710 across 7 Software - Application names. MSTR ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
86,266 | $7,499,103 | |
| 2 | ZM |
Zoom Communications, Inc.
|
37,942 | $3,274,774 | |
| 3 | CRM |
Salesforce, Inc.
|
1,426 | $223,397 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,375 | $209,418 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
10,000 | $112,000 | |
| 6 | SOUN |
Soundhound Ai, Inc.
|
12,862 | $83,217 | |
| 7 | GRAB |
Grab Holdings Ltd
|
17,800 | $801 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,499,103 | 86,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,609,497 | 85,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,972,461 | 72,211 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 STRK | $11,851,124 | 129,238 | Shares | Sole | 2025-11-21 | |
| 2025-09-30 | $505,869 | 1,570 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $663,341 | 1,641 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $26,486,185 | 19,228 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $485,277 | 839 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||