INFRASTRUCTURE CAPITAL ADVISORS, LLC

Position in MSTR — Strategy Inc

CIK 1621802 New York, NY

Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,227,326

+$410,156 QoQ

Shares Held

190,876

+24.8% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#111

of 863 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Dec 31, 2025

CallValue

$911,700

CallShares

6,000

PutValue

PutShares

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, 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC holds $12,374,949 across 5 Software - Application names. MSTR ranks #1 (90.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc This page	190,876	$11,227,326
2	UBER	Uber Technologies, Inc	5,816	$419,682
3	ADSK	Autodesk, Inc.	1,514	$294,351
4	BILL	BILL Holdings, Inc.	6,000	$216,960
5	INTU	Intuit Inc.	830	$216,630

All Filings in MSTR

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 STRK	$11,227,326	190,876	+24.8%	Shares	Other	2026-08-13
2026-03-31 STRK	$10,817,170	153,001	+9.9%	Shares	Other	2026-05-15
2025-12-31 STRK	$10,963,707	139,204	—	Shares	Other	2026-02-17
2025-12-31	$151	1	—	Shares	Sole	2026-02-17
2025-12-31	$911,700	6,000	+200.0%	Call	Sole	2026-02-17
2025-03-31	$576,540	2,000	—	Call	Sole	2025-05-15
No filing history on record for this holder in this stock.