Position in MSTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,951
+$16,951 QoQ
Shares Held
195
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#726
of 863 holders
Holding Since
Sep 2022
10 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
$0
CallShares
0
PutValue
$869
PutShares
10
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. MSTR ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,951 | 195 | Shares | Defined | 2026-07-08 | |
| 2026-06-30 | $869 | 10 | Put | Defined | 2026-07-08 | |
| 2025-12-31 | $3 | 25 | Put | Sole | 2026-01-16 | |
| 2025-12-31 | $3 | 25 | Call | Sole | 2026-01-16 | |
| 2025-09-30 STRC | $58,236 | 600 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $3,222 | 10 | Put | Defined | 2025-12-15 | |
| 2025-03-31 | $854,144 | 2,963 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $2,797,411 | 16,592 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $242,436 | 176 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $550,572 | 323 | Shares | Defined | 2024-05-03 | |
| 2023-06-30 | $75,332 | 220 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $29,232 | 100 | Shares | Sole | 2023-04-12 | |
| 2023-03-31 | $584 | 2 | Call | Sole | 2023-04-12 | |
| 2022-09-30 | $212 | 1 | Put | Defined | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||