Prime Capital Investment Advisors, LLC
Position in MSTR — Strategy Inc
CIK 1731446
OVERLAND PARK, KS
Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$205,589
-$149,092 QoQ
Shares Held
2,365
-16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#621
of 863 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2025CallValue
$332,657
CallShares
7,000
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, 2026Prime Capital Investment Advisors, LLC holds $35,506,914 across 16 Software - Application names. MSTR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
140,723 | $10,154,571 | |
| 2 | NOW |
ServiceNow, Inc.
|
80,780 | $8,019,838 | |
| 3 | ADP |
Automatic Data Processing Inc
|
22,779 | $5,101,357 | |
| 4 | CRM |
Salesforce, Inc.
|
15,983 | $2,503,896 | |
| 5 | SHOP |
Shopify Inc.
|
15,258 | $1,742,158 | |
| 6 | DDOG |
Datadog, Inc.
|
6,321 | $1,645,735 | |
| 7 | SAP |
Sap SE
|
9,040 | $1,393,154 | |
| 8 | PAYX |
Paychex Inc
|
10,954 | $1,077,106 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,589 | 2,365 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $354,681 | 2,842 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $475,147 | 3,127 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $332,657 | 7,000 | Call | Sole | 2025-11-05 | |
| 2025-09-30 | $1,535,008 | 4,764 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,584,985 | 3,921 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,192,861 | 4,138 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $669,601 | 2,312 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $214,774 | 126 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||