Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$800,277
+$463,193 QoQ
Shares Held
9,206
+240.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 863 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$113,009
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, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. MSTR ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,465 | 500 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $69,544 | 800 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $800,277 | 9,206 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $337,084 | 2,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $448,252 | 2,950 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,032,403 | 2,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $613,437 | 2,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,263 | 543 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,621 | 63 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,264 | 6 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $5,094 | 24 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||