Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,781,150
-$48,610 QoQ
Shares Held
55,000
+42.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#181
of 863 holders
Holding Since
Mar 2022
15 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
$4,216,105
CallShares
48,500
PutValue
$0
PutShares
0
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, 2026Longitude (Cayman) Ltd. holds $4,781,150 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
|
55,000 | $4,781,150 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,216,105 | 48,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $4,781,150 | 55,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,857,600 | 87,000 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $4,829,760 | 38,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,284,990 | 28,200 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $868,860 | 3,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,490,020 | 20,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,096,676 | 3,700 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,181,888 | 4,800 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,852,882 | 6,100 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,659,068 | 8,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,636,634 | 7,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,192,400 | 7,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $884,812 | 6,250 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,241,721 | 5,850 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $690,060 | 4,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $243,160 | 500 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||