Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$693,513 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$50,036,908
CallShares
575,600
PutValue
$52,940,370
PutShares
609,000
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,036,908 | 575,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $52,940,370 | 609,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $693,513 | 5,557 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $25,084,800 | 201,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,524,480 | 252,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $55,066,680 | 362,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,013,140 | 1,145,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $80,842,489 | 250,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,775,700 | 170,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,053,460 | 34,766 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $55,379,510 | 137,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $100,087,348 | 247,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $37,475,100 | 130,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $120,583,341 | 418,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,727,988 | 47,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,811,630 | 61,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,129,760 | 101,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,590,240 | 98,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $550,992 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $550,992 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $236,926 | 172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,113,680 | 3,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,795,504 | 3,400 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $63,162 | 100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $384,024 | 608 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $126,324 | 200 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $5,431,720 | 16,546 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,189,332 | 21,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $16,118,548 | 49,100 | Put | Sole | 2023-11-13 | |
| 2021-09-30 | $2,157,432 | 3,730 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $815,583 | 5,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $498,828 | 4,217 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||