Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$359,135,212
New position
Shares Held
2,877,686
first reported quarter
Ownership
0.821%
of shares outstanding
% of Portfolio
5.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$277,056
PutShares
2,220
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 Mar 31, 2026Defiance ETFs, LLC holds $554,372,508 across 18 Software - Application names. MSTR ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
2,877,686 | $359,135,212 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
125,347 | $34,830,170 | |
| 3 | CRM |
Salesforce, Inc.
|
162,312 | $30,298,781 | |
| 4 | SNOW |
Snowflake Inc.
|
195,355 | $29,463,441 | |
| 5 | ESTC |
Elastic N.V.
|
533,462 | $26,667,765 | |
| 6 | SOUN |
Soundhound Ai, Inc.
|
3,836,136 | $26,354,254 | |
| 7 | DDOG |
Datadog, Inc.
|
84,325 | $9,954,566 | |
| 8 | DT |
Dynatrace, Inc.
|
247,990 | $9,170,670 |
All Filings in MSTR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,056 | 2,220 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $359,135,212 | 2,877,686 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||