Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,172,741
-$234,821 QoQ
Shares Held
13,814
+41.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#323
of 863 holders
Holding Since
Jun 2021
17 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, 2021CallValue
$115,680
CallShares
2,000
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, 2026Global Retirement Partners, LLC holds $40,012,178 across 105 Software - Application names. MSTR ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
79,680 | $7,910,630 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,687 | $5,678,053 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,460 | $3,175,207 | |
| 4 | CRM |
Salesforce, Inc.
|
17,943 | $2,810,950 | |
| 5 | PAYX |
Paychex Inc
|
20,401 | $2,006,030 | |
| 6 | SHOP |
Shopify Inc.
|
17,150 | $1,958,187 | |
| 7 | SNOW |
Snowflake Inc.
|
6,600 | $1,679,700 | |
| 8 | DDOG |
Datadog, Inc.
|
6,336 | $1,649,640 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $58,820 | 1,000 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $1,113,921 | 12,814 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 STRK | $78,760 | 1,000 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $1,328,802 | 8,745 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 STRK | $45,850 | 500 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $4,786,107 | 14,854 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,510,867 | 13,633 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $4,295,643 | 14,832 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,576,882 | 15,284 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,159,939 | 2,294 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,046,599 | 614 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $218,540 | 346 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $7,533 | 22 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,431 | 22 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,822 | 27 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,943 | 28 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,600 | 28 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $13,616 | 28 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $115,680 | 200 | Call | Sole | 2021-10-22 | |
| 2021-06-30 | $75,450 | 200 | Call | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||