Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,959,878
-$2,209,757 QoQ
Shares Held
57,056
-0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 867 holders
Holding Since
Dec 2020
16 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 Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. MSTR ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
This page
|
57,056 | $4,959,878 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,959,878 | 57,056 | Shares | Sole | 2026-07-28 | |
| 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 | $550,992 | 400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,883,318 | 5,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,104,054 | 5,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,887,135 | 4,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,250,418 | 3,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,702 | 811 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $720,834 | 3,396 | Shares | Sole | 2022-11-01 | |
| 2021-03-31 | $287,132 | 423 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $214,091 | 551 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||