DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MSTR — Strategy Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,955,220
+$908,754 QoQ
Shares Held
160,534
+53.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$16,734,025
CallShares
192,500
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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $741,097,961 across 29 Software - Application names. MSTR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,355,613 | $345,003,508 | |
| 2 | CRM |
Salesforce, Inc.
|
654,943 | $102,603,367 | |
| 3 | NOW |
ServiceNow, Inc.
|
611,042 | $60,664,247 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
132,812 | $49,846,999 | |
| 5 | UBER |
Uber Technologies, Inc
|
503,582 | $36,338,473 | |
| 6 | DDOG |
Datadog, Inc.
|
115,561 | $30,087,461 | |
| 7 | ADBE |
Adobe Inc.
|
130,334 | $26,721,074 | |
| 8 | SHOP |
Shopify Inc.
|
211,118 | $24,105,452 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,734,025 | 192,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,955,220 | 160,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,046,466 | 104,539 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,976,000 | 120,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,379,076 | 134,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,031,204 | 77,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,690,904 | 204,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,441,350 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,352,148 | 70,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,680,142 | 78,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,646,818 | 21,630 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $2,680,576 | 1,946 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $4,090,944 | 2,400 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||