Position in MSTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,759,289
-$739,207 QoQ
Shares Held
20,238
+1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#274
of 863 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$288,270
PutShares
1,000
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, 2026Secure Asset Management, LLC holds $8,298,343 across 7 Software - Application names. MSTR ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
64,917 | $4,684,410 | |
| 2 | MSTR |
Strategy Inc
This page
|
20,238 | $1,759,289 | |
| 3 | SHOP |
Shopify Inc.
|
4,486 | $512,211 | |
| 4 | SNOW |
Snowflake Inc.
|
1,874 | $476,933 | |
| 5 | PAYX |
Paychex Inc
|
3,553 | $349,366 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
716 | $268,729 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,492 | $247,405 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,289 | 20,238 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,498,496 | 20,020 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,080,178 | 20,271 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,694,739 | 17,674 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,555,802 | 16,218 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,174,149 | 14,480 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $288,270 | 1,000 | Put | Sole | 2025-04-10 | |
| 2024-12-31 | $4,273,343 | 14,755 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,777,347 | 16,473 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,146,113 | 1,558 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||