Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,886,331
-$37,708,497 QoQ
Shares Held
102,224
-72.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 863 holders
Holding Since
Mar 2021
15 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
$20,845,814
CallShares
239,800
PutValue
$2,555,742
PutShares
29,400
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 Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. MSTR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,886,331 | 102,224 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,555,742 | 29,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $20,845,814 | 239,800 | Call | Defined | 2026-08-03 | |
| 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 | $6,658,738 | 4,834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,964,806 | 2,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $647,410 | 1,025 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $336,487 | 1,025 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $204,082 | 596 | Shares | Defined | 2024-06-04 | |
| 2021-12-31 | $261,355 | 480 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $342,794 | 505 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||