Position in MSTR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,169,635
-$1,040,223 QoQ
Shares Held
57,449
+6.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2025CallValue
$708,862
CallShares
2,200
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, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. MSTR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
This page
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
|
32,797 | $4,946,443 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,169,635 | 57,449 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,209,858 | 54,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $708,862 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,957,085 | 55,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $687,191 | 1,700 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $23,917,076 | 59,167 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $605,367 | 2,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,670,942 | 57,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,712,927 | 64,612 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,344,418 | 37,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,099 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $788,331 | 5,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $910,405 | 5,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $288,713 | 4,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,041 | 3,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,770 | 811 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $72,083 | 3,396 | Shares | Sole | 2022-11-01 | |
| 2021-03-31 | $28,713 | 423 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $21,409 | 551 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||