Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,046,906
-$5,233,403 QoQ
Shares Held
267,378
+8.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
6.09%
of 13F equity value
Holder Rank
#74
of 863 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$2,503,584
CallShares
28,800
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, 2026Aspiring Ventures, LLC holds $21,046,906 across 1 Software - Application name. MSTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
267,378 | $21,046,906 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $4,595,665 | 78,131 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $2,503,584 | 28,800 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $16,451,241 | 189,247 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 STRK | $5,762,191 | 81,502 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $3,408,288 | 27,310 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $20,518,118 | 164,408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 STRK | $6,547,318 | 83,130 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $4,943,610 | 36,410 | Call | Sole | 2026-01-27 | |
| 2025-12-31 | $21,849,346 | 143,793 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 STRK | $6,650,542 | 72,525 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $1,580,876 | 5,100 | Call | Sole | 2025-11-07 | |
| 2025-09-30 | $43,368,499 | 134,597 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 STRK | $8,197,338 | 67,741 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,050,998 | 2,600 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $50,380,801 | 124,634 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 STRK | $5,387,309 | 64,127 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $33,682,331 | 116,843 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $749,502 | 2,600 | Call | Sole | 2025-05-08 | |
| 2024-12-31 | $25,627,894 | 88,488 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||