Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,544,659
-$343,814 QoQ
Shares Held
17,769
+17.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 863 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$69,544
CallShares
800
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, 2026Sanctuary Advisors, LLC holds $133,618,853 across 52 Software - Application names. MSTR ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
152,430 | $17,404,457 | |
| 2 | NOW |
ServiceNow, Inc.
|
166,701 | $16,550,075 | |
| 3 | UBER |
Uber Technologies, Inc
|
213,553 | $15,409,984 | |
| 4 | CRM |
Salesforce, Inc.
|
88,075 | $13,797,829 | |
| 5 | PAYX |
Paychex Inc
|
87,371 | $8,591,190 | |
| 6 | SNOW |
Snowflake Inc.
|
26,039 | $6,626,925 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,616 | $6,611,637 | |
| 8 | ADBE |
Adobe Inc.
|
29,551 | $6,058,546 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,544 | 800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,544,659 | 17,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,888,473 | 15,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,369,812 | 15,596 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $303,701 | 17,100 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $5,101,873 | 15,834 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $392,934 | 6,600 | Call | Sole | 2026-01-06 | |
| 2025-06-30 | $7,162,955 | 17,720 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $4,564,467 | 15,834 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $4,038,750 | 13,945 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,434,921 | 14,442 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $593,693 | 431 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||