Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,515
-$222,033 QoQ
Shares Held
5,171
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#476
of 863 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$8,693
CallShares
100
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, 2026Perennial Investment Advisors, LLC holds $7,347,489 across 14 Software - Application names. MSTR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,987 | $1,368,675 | |
| 2 | CRM |
Salesforce, Inc.
|
7,702 | $1,206,595 | |
| 3 | MITK |
Mitek Systems Inc
|
39,320 | $791,511 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,367 | $675,922 | |
| 5 | ADBE |
Adobe Inc.
|
2,270 | $465,395 | |
| 6 | MSTR |
Strategy Inc
This page
|
5,171 | $449,515 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,163 | $436,497 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,723 | $385,865 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,515 | 5,171 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,693 | 100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $671,548 | 5,381 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,960 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,390 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $808,525 | 5,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,688,380 | 5,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 STRK | $345,967 | 2,859 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $282,961 | 700 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $2,498,949 | 6,182 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 STRK | $240,184 | 2,859 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,006,647 | 6,961 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $201,789 | 700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $289,620 | 1,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,686,457 | 5,823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,600 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $841,145 | 4,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $628,130 | 456 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $170,456 | 100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $223,297 | 131 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $205,467 | 968 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $470,757 | 968 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $595,127 | 1,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,710 | 1,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $718,989 | 1,082 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $781,977 | 1,152 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||