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Equibles

Belvedere Trading LLC

Position in MSTR — Strategy Inc

CIK 1632341 CHICAGO, IL
Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$30,152,105
-$8,632,365 QoQ
Shares Held
346,855
+11.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#62
of 867 holders
Holding Since
Jun 2022
17 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, 2026
CallValue
$119,120,179
CallShares
1,370,300
PutValue
$144,755,836
PutShares
1,665,200

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

Belvedere Trading LLC holds $30,400,805 across 3 Software - Application names. MSTR ranks #1 (99.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSTR
Strategy Inc
This page 		346,855 $30,152,105
2 NATL
NCR Atleos Corp
 4,875 $211,623
3 DOMO
Domo, Inc.
 11,846 $37,077

All Filings in MSTR

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $119,120,179 1,370,300
2026-06-30 $30,152,105 346,855
2026-06-30 $144,755,836 1,665,200
2026-03-31 $38,784,470 310,773
2026-03-31 $178,339,200 1,429,000
2026-03-31 $191,605,440 1,535,300
2025-12-31 $301,347,240 1,983,200
2025-12-31 $294,509,490 1,938,200
2025-12-31 $25,177,203 165,694
2025-09-30 $28,563,594 88,649
2025-09-30 $1,158,957,149 3,596,900
2025-09-30 $893,778,319 2,773,900
2025-06-30 $379,633,008 939,151
2025-06-30 $1,687,296,443 4,174,100
2025-06-30 $1,111,309,116 2,749,200
2025-03-31 $975,880,431 3,385,300
2025-03-31 $258,512,464 896,772
2025-03-31 $732,955,302 2,542,600
2024-12-31 $283,914,486 980,300
2024-12-31 $604,523,826 2,087,300
2024-12-31 $82,039,209 283,265
2024-09-30 $135,588,120 804,200
2024-09-30 $156,140,460 926,100
2024-09-30 $1,735,231 10,292
2024-06-30 $172,185,000 125,000
2024-06-30 $149,043,336 108,200
2024-06-30 $8,934,335 6,486
2024-03-31 $220,229,152 129,200
2024-03-31 $199,944,888 117,300
2023-12-31 $50,213,790 79,500
2023-12-31 $2,114,663 3,348
2023-12-31 $64,109,430 101,500
2023-09-30 $1,247,135 3,799
2023-09-30 $19,631,144 59,800
2023-09-30 $16,348,344 49,800
2023-06-30 $500,275 1,461
2023-06-30 $11,539,554 33,700
2023-06-30 $14,792,544 43,200
2023-03-31 $20,754,720 71,000
2023-03-31 $958,517 3,279
2023-03-31 $11,634,336 39,800
2022-12-31 $6,129,981 43,300
2022-12-31 $6,427,278 45,400
2022-09-30 $4,202,748 19,800
2022-09-30 $116,106 547
2022-06-30 $3,828,190 23,300