Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,274
-$9,631,655 QoQ
Shares Held
2,764
-96.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#590
of 863 holders
Holding Since
Dec 2021
12 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
$5,068,019
CallShares
58,300
PutValue
$2,242,794
PutShares
25,800
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, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. MSTR ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,274 | 2,764 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,068,019 | 58,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,242,794 | 25,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $24,423,360 | 195,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $9,871,929 | 79,102 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $31,574,400 | 253,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,500,590 | 36,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $128,245 | 844 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,641,395 | 116,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,624,887 | 54,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,560,494 | 141,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $72,438,016 | 179,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,041,110 | 57,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,700,793 | 5,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,459,240 | 12,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $256,313 | 885 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,592,910 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $21,703,574 | 15,756 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $308,254 | 939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,210 | 1,087 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $443,610 | 2,700 | Put | Sole | 2022-08-17 | |
| 2021-12-31 | $871,184 | 1,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $435,592 | 800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||