Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,306,032
-$8,151,025 QoQ
Shares Held
61,038
-43.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 863 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2025CallValue
$4,710,450
CallShares
31,000
PutValue
$4,710,450
PutShares
31,000
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, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. MSTR ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,306,032 | 61,038 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,457,057 | 107,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,710,450 | 31,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $5,875,145 | 38,665 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $4,710,450 | 31,000 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $15,949,395 | 49,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,383,683 | 128,437 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,949,395 | 49,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,502,565 | 97,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,275,322 | 11,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,419,137 | 4,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,092,190 | 6,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,264 | 157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,684 | 150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $514,769 | 815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $304,643 | 928 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||