Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,866,429
-$1,059,779 QoQ
Shares Held
32,974
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 863 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$88,766,912
PutShares
2,704,000
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, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. MSTR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,429 | 32,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,926,208 | 31,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,467,633 | 29,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,737,830 | 30,222 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $11,697,607 | 28,938 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $11,386,665 | 39,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,155,409 | 28,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,769,626 | 40,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,215,138 | 3,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,241,496 | 1,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $582,353 | 922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,766,912 | 270,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $65,656 | 200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,774 | 1,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,178 | 719 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||