Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,990
-$616,096 QoQ
Shares Held
368
-92.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#697
of 863 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2022CallValue
$821
CallShares
50
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, 2026Banque Cantonale Vaudoise holds $33,299,528 across 28 Software - Application names. MSTR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
35,705 | $5,593,545 | |
| 2 | NOW |
ServiceNow, Inc.
|
38,975 | $3,869,438 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,175 | $3,818,881 | |
| 4 | INTU |
Intuit Inc.
|
12,683 | $3,310,263 | |
| 5 | ADBE |
Adobe Inc.
|
15,117 | $3,099,287 | |
| 6 | DDOG |
Datadog, Inc.
|
9,788 | $2,548,403 | |
| 7 | PAYX |
Paychex Inc
|
19,710 | $1,938,084 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,233 | $1,460,013 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,990 | 368 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $648,086 | 5,193 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $955,461 | 6,288 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,094,042 | 6,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,222,925 | 7,973 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,927,084 | 6,685 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $86,154 | 511 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $296,158 | 215 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $122,728 | 72 | Shares | Sole | 2024-04-10 | |
| 2022-12-31 | $9,485 | 67 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,711 | 107 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $25,137 | 153 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $821 | 5 | Call | Sole | 2022-08-02 | |
| 2022-03-31 | $74,406 | 153 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $2,431 | 5 | Call | Sole | 2022-05-09 | |
| 2021-12-31 | $89,840 | 165 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,722 | 5 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $95,436 | 165 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $2,892 | 5 | Call | Sole | 2021-10-29 | |
| 2021-06-30 | $176,757 | 266 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $180,560 | 266 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||