Position in MSTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$46,594,828
+$42,778,909 QoQ
Shares Held
373,356
+1386.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2025CallValue
$29,630,250
CallShares
195,000
PutValue
$2,491,980
PutShares
16,400
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, 2026Vontobel Holding Ltd. holds $1,253,323,982 across 44 Software - Application names. MSTR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
862,615 | $372,977,470 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,785,765 | $186,701,727 | |
| 3 | ADSK |
Autodesk, Inc.
|
673,422 | $161,217,224 | |
| 4 | WDAY |
Workday, Inc.
|
696,541 | $90,494,603 | |
| 5 | CRM |
Salesforce, Inc.
|
470,687 | $87,863,141 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,113,037 | $80,060,748 | |
| 7 | ADBE |
Adobe Inc.
|
254,346 | $61,826,423 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
207,424 | $57,636,904 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,594,828 | 373,356 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,491,980 | 16,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $29,630,250 | 195,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,815,919 | 25,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,288,840 | 4,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $5,350,618 | 16,606 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $104,396,040 | 324,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $76,116,509 | 188,300 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $404,230 | 1,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $3,252,836 | 8,047 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,627,588 | 12,584 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,474,337 | 32,713 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,166,106 | 24,710 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $665,873 | 4,834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,480 | 2,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,741 | 1,025 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $33,648 | 1,025 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,408 | 596 | Shares | Defined | 2024-06-04 | |
| 2021-12-31 | $26,135 | 480 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $34,279 | 505 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||