Position in MSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,897,324
+$4,355,678 QoQ
Shares Held
279,626
+39.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$37,440
CallShares
300
PutValue
$12,480
PutShares
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 Mar 31, 2026Cetera Investment Advisers holds $557,987,628 across 77 Software - Application names. MSTR ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
369,205 | $68,919,497 | |
| 2 | UBER |
Uber Technologies, Inc
|
934,094 | $67,189,381 | |
| 3 | NOW |
ServiceNow, Inc.
|
469,873 | $49,125,222 | |
| 4 | SHOP |
Shopify Inc.
|
372,259 | $44,157,362 | |
| 5 | ADP |
Automatic Data Processing Inc
|
211,260 | $42,923,806 | |
| 6 | MSTR |
Strategy Inc
This page
|
279,626 | $34,897,324 | |
| 7 | ADBE |
Adobe Inc.
|
142,030 | $34,524,652 | |
| 8 | INTU |
Intuit Inc.
|
75,725 | $32,741,975 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,897,324 | 279,626 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $12,480 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $37,440 | 300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $30,541,646 | 200,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,734,469 | 191,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,354,526 | 124,569 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,891,615 | 117,569 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,101,017 | 100,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,074,359 | 119,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $861,751 | 6,256 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $890,121 | 5,222 | Shares | Sole | 2024-05-24 | |
| 2021-06-30 | $34,952 | 526 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||