Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,197,934
-$6,867,127 QoQ
Shares Held
71,298
-31.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 863 holders
Holding Since
Jun 2020
9 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
$12,935,184
CallShares
148,800
PutValue
$12,935,184
PutShares
148,800
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, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. MSTR ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,935,184 | 148,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,935,184 | 148,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,197,934 | 71,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,357,760 | 211,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,357,760 | 211,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,065,061 | 104,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,823,735 | 117,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,823,735 | 117,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,762,737 | 24,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,380,907 | 16,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,704,266 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,778,106 | 30,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,959,872 | 41,956 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,729,491 | 11,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,578,374 | 13,800 | Put | Defined | 2025-08-14 | |
| 2024-06-30 | $1,432,579 | 1,040 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $2,071,018 | 3,051 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $5,999,364 | 39,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,614,705 | 30,558 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||