Position in MSTR
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$2,414,049,837
+$2,400,843,165 QoQ
Shares Held
5,971,971
+12996.4% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
14.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 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, 2025CallValue
$40,423,000
CallShares
100,000
PutValue
$550,561,260
PutShares
1,362,000
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, 2025CLEAR STREET LLC holds $2,446,449,424 across 17 Software - Application names. MSTR ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
5,971,971 | $2,414,049,837 | |
| 2 | CRM |
Salesforce, Inc.
|
73,900 | $20,151,791 | |
| 3 | SNOW |
Snowflake Inc.
|
29,396 | $6,577,942 | |
| 4 | ADBE |
Adobe Inc.
|
12,910 | $4,994,620 | |
| 5 | BULL |
Webull Corp
|
165,600 | $669,024 | |
| 6 | RCT |
RedCloud Holdings plc
|
1,570 | $4,710 | |
| 7 | JTAI |
Jet.AI Inc.
|
22 | $1,500 | |
| 8 | AMOD |
Alpha Modus Holdings, Inc.
|
349,977 | $0 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $40,423,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,414,049,837 | 5,971,971 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $550,561,260 | 1,362,000 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $13,206,672 | 45,600 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $14,015 | 99 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $14,157 | 100 | Put | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||