Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$671,548
-$136,977 QoQ
Shares Held
5,381
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$24,960
CallShares
200
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 Mar 31, 2026Perennial Investment Advisors, LLC holds $6,735,347 across 13 Software - Application names. MSTR ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,611 | $1,377,296 | |
| 2 | CRM |
Salesforce, Inc.
|
5,726 | $1,068,872 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,347 | $672,329 | |
| 4 | MSTR |
Strategy Inc
This page
|
5,381 | $671,548 | |
| 5 | ADBE |
Adobe Inc.
|
2,482 | $603,324 | |
| 6 | MITK |
Mitek Systems Inc
|
39,320 | $530,820 | |
| 7 | PAYX |
Paychex Inc
|
3,779 | $348,121 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,284 | $307,389 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $282,961 | 700 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $2,498,949 | 6,182 | Shares | Sole | 2025-08-11 | |
| 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 | $62,813 | 456 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,045 | 100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $22,329 | 131 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $20,546 | 968 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $47,075 | 968 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $59,512 | 1,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,971 | 1,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,898 | 1,082 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $78,197 | 1,152 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||