Position in MSTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$421,349
-$90,206 QoQ
Shares Held
4,847
+18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 863 holders
Holding Since
Mar 2021
9 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
$34,772
CallShares
400
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, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. MSTR ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,349 | 4,847 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $34,772 | 400 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $67,282 | 1,600 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $511,555 | 4,099 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $281,107 | 1,850 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $18,186 | 1,000 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $1,103,891 | 3,426 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $374,731 | 3,000 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $9,201 | 400 | Put | Sole | 2025-09-12 | |
| 2025-06-30 | $263,241 | 1,500 | Call | Sole | 2025-09-12 | |
| 2025-06-30 | $1,414,400 | 3,499 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,084,471 | 3,762 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $1,527,831 | 5,300 | Call | Sole | 2025-04-30 | |
| 2024-12-31 | $572,578 | 1,977 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $57,924 | 200 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $1,129,518 | 3,900 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $2,040,060 | 12,100 | Call | Sole | 2024-10-10 | |
| 2024-09-30 | $74,184 | 440 | Shares | Sole | 2024-10-10 | |
| 2021-03-31 | $3,394 | 5 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||