Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,603,325
+$17,603,325 QoQ
Shares Held
202,500
Ownership
0.053%
of shares outstanding
% of Portfolio
11.78%
of 13F equity value
Holder Rank
#80
of 863 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,603,325
PutShares
202,500
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, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $17,603,325 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
|
202,500 | $17,603,325 |
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,603,325 | 202,500 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $17,603,325 | 202,500 | Put | Sole | 2026-08-12 | |
| 2025-06-30 | $31,327,825 | 77,500 | Put | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||