Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,650,273
+$206,594,637 QoQ
Shares Held
2,692,661
+1112.3% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 845 holders
Holding Since
Jun 2020
25 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
$1,041,386,628
CallShares
11,979,600
PutValue
$1,079,227,257
PutShares
12,414,900
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, 2026JANE STREET GROUP, LLC holds $4,197,579,559 across 131 Software - Application names. MSTR ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
This page
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $884,593 | 15,039 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $232,765,680 | 2,677,622 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,041,386,628 | 11,979,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,079,227,257 | 12,414,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $868,478 | 12,284 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,604,129,280 | 12,853,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,837,143,360 | 14,720,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $26,187,158 | 209,833 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 STRK | $1,365,304 | 17,335 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,484,110,845 | 9,767,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,818,444,575 | 18,548,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $144,532,863 | 951,187 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,706,886,210 | 8,401,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,355,839,062 | 16,622,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,406,170,841 | 16,778,408 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $53,474,937 | 165,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,335,629 | 159,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,611,617,532 | 11,408,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,173,715,173 | 10,325,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $201,035 | 2,393 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,024,850 | 24,369 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,441,522,962 | 5,000,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,180,511,737 | 11,033,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,695,551,200 | 12,760,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $450,693,899 | 1,556,156 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,481,956,514 | 8,569,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $177,905,201 | 1,055,191 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,432,307,580 | 8,495,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,641,826,800 | 9,738,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $415,552,656 | 301,676 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $384,589,644 | 225,624 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $35,901,911 | 56,841 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,002,573 | 36,562 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,986,753 | 35,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,361,786 | 25,184 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,870,987 | 13,216 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,632,358 | 45,380 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,515,949 | 27,486 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $101,786,776 | 209,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $118,370,288 | 243,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,830,705 | 24,327 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $92,617,749 | 170,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $189,918,112 | 348,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $36,858,160 | 67,693 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $208,455,360 | 360,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $19,206,349 | 33,206 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $142,864,800 | 247,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $180,411,750 | 271,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $339,825,300 | 511,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $15,494,810 | 23,318 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||