Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842,350
-$423,291 QoQ
Shares Held
32,697
+25.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
#223
of 863 holders
Holding Since
Mar 2025
5 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
$0
CallShares
0
PutValue
$2,790,453
PutShares
32,100
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, 2026Cavalier Investments, LLC holds $2,842,350 across 1 Software - Application name. MSTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
32,697 | $2,842,350 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,350 | 32,697 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,790,453 | 32,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,265,641 | 26,167 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,157,440 | 25,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $303,900 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,236,535 | 21,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,299,138 | 21,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,120 | 109 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $33,832 | 105 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,746,334 | 11,627 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,531,010 | 8,780 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||