Position in MSTR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$227,756
-$39,690 QoQ
Shares Held
2,620
+22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#599
of 863 holders
Holding Since
Mar 2024
10 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 Dec 31, 2024CallValue
$1,245,366
CallShares
4,300
PutValue
$724,050
PutShares
2,500
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, 2026Traynor Capital Management, Inc. holds $20,911,137 across 7 Software - Application names. MSTR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
201,466 | $14,537,786 | |
| 2 | NOW |
ServiceNow, Inc.
|
45,189 | $4,486,363 | |
| 3 | SHOP |
Shopify Inc.
|
8,267 | $943,926 | |
| 4 | INTU |
Intuit Inc.
|
1,019 | $265,959 | |
| 5 | DDOG |
Datadog, Inc.
|
979 | $254,892 | |
| 6 | MSTR |
Strategy Inc
This page
|
2,620 | $227,756 | |
| 7 | SOUN |
Soundhound Ai, Inc.
|
30,055 | $194,455 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,756 | 2,620 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $267,446 | 2,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,377 | 3,655 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,370,359 | 4,253 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,787,100 | 4,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,178,447 | 4,088 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $724,050 | 2,500 | Put | Sole | 2025-01-17 | |
| 2024-12-31 | $11,212,927 | 38,716 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $1,245,366 | 4,300 | Call | Sole | 2025-01-17 | |
| 2024-09-30 | $8,410,611 | 49,885 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $495,892 | 360 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $591,482 | 347 | Shares | Sole | 2024-04-12 | |
| 2024-03-31 | $1,193,192 | 700 | Put | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||