Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,252,397
+$1,116,401 QoQ
Shares Held
60,421
+82.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#168
of 845 holders
Holding Since
Mar 2022
11 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$28,817,190
PutShares
99,500
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, 2026Elequin Capital, LP holds $5,695,012 across 21 Software - Application names. MSTR ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
60,421 | $5,252,397 | |
| 2 | ADP |
Automatic Data Processing Inc
|
478 | $107,048 | |
| 3 | SNOW |
Snowflake Inc.
|
391 | $99,509 | |
| 4 | QNT |
Quantinuum Inc.
|
998 | $81,576 | |
| 5 | CVLT |
Commvault Systems Inc
|
419 | $59,384 | |
| 6 | WDAY |
Workday, Inc.
|
407 | $49,824 | |
| 7 | DDOG |
Datadog, Inc.
|
146 | $38,012 | |
| 8 | PAR |
Par Technology Corp
|
86 | $1,498 |
All Filings in MSTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,252,397 | 60,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,135,996 | 33,141 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,551,966 | 29,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,922,134 | 30,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,299,859 | 13,111 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,189,759 | 31,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,030,697 | 120,954 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $28,817,190 | 99,500 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $67,945 | 403 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $23,284 | 68 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $4,436 | 27 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,200 | 95 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||