Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,176,662
-$83,574,550 QoQ
Shares Held
991,334
-27.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#34
of 863 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 29%
Shared 71%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$1,208,396,544
CallShares
13,900,800
PutValue
$150,762,699
PutShares
1,734,300
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, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. MSTR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
This page
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in MSTR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,396,544 | 13,900,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $86,176,662 | 991,334 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $150,762,699 | 1,734,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $169,751,212 | 1,360,186 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $222,156,480 | 1,780,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,030,396,160 | 16,269,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,220,931,590 | 14,616,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $198,461,895 | 1,306,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $142,958,661 | 940,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 STRK | $691,693 | 7,543 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,862,836,497 | 18,195,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $154,048,601 | 478,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $248,573,737 | 771,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 STRK | $849,369 | 7,019 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $50,784,223 | 125,632 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $169,714,347 | 419,846 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $502,862 | 1,244 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $201,789 | 700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $138,635,672 | 480,923 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $35,445,679 | 122,960 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $29,767,143 | 102,780 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,405 | 250 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,853,503 | 330,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,292,828 | 66,980 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $74,812,203 | 443,726 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $38,570,816 | 28,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,761,847 | 2,005 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,157,202 | 26,492 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $390,344 | 229 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $59,549,133 | 94,280 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,027,856 | 70,147 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,936,126 | 78,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $600,425 | 2,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,397,335 | 94,634 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,874,835 | 107,768 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $18,421,480 | 112,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,164,430 | 86,701 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $44,131,458 | 81,051 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $63,755,296 | 110,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,217,932 | 110,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,129,630 | 94,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,707,650 | 43,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||