Position in MSTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$584,169
+$65,625 QoQ
Shares Held
6,720
+61.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#432
of 862 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2025CallValue
$13,750
CallShares
2,500
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, 2026Formidable Asset Management, LLC holds $8,917,410 across 9 Software - Application names. MSTR ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
19,840 | $1,969,715 | |
| 2 | ADBE |
Adobe Inc.
|
9,563 | $1,960,606 | |
| 3 | UBER |
Uber Technologies, Inc
|
23,431 | $1,690,780 | |
| 4 | CRM |
Salesforce, Inc.
|
6,605 | $1,034,739 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,507 | $785,392 | |
| 6 | MSTR |
Strategy Inc
This page
|
6,720 | $584,169 | |
| 7 | IDCC |
InterDigital, Inc.
|
1,200 | $339,756 | |
| 8 | DOCU |
Docusign, Inc.
|
7,162 | $318,136 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,169 | 6,720 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $518,544 | 4,155 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $184,619 | 1,215 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $13,750 | 2,500 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $7,760 | 4,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $274,552 | 4,660 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $318,937 | 789 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $227,445 | 789 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||