Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$983,439
+$426,083 QoQ
Shares Held
11,313
+153.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 863 holders
Holding Since
Mar 2024
10 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
$339,027
CallShares
3,900
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, 2026HUB Investment Partners, LLC holds $52,687,505 across 29 Software - Application names. MSTR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
50,268 | $7,874,984 | |
| 2 | SHOP |
Shopify Inc.
|
56,203 | $6,417,258 | |
| 3 | UBER |
Uber Technologies, Inc
|
84,232 | $6,078,181 | |
| 4 | PAYC |
Paycom Software, Inc.
|
44,435 | $5,584,590 | |
| 5 | SNOW |
Snowflake Inc.
|
20,107 | $5,117,231 | |
| 6 | ADBE |
Adobe Inc.
|
23,191 | $4,754,618 | |
| 7 | IDCC |
InterDigital, Inc.
|
16,254 | $4,601,995 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,881 | $1,973,785 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,439 | 11,313 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $339,027 | 3,900 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $249,600 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $557,356 | 4,466 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,480 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,178,625 | 27,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $241,600 | 1,590 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $91,170 | 600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $921,842 | 2,861 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,997,702 | 6,200 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $3,930,962 | 12,200 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $3,031,725 | 7,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,352,149 | 3,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,095,426 | 3,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $251,083 | 871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,842 | 362 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $126,294 | 3,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $685 | 7,000 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $509,846 | 3,024 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $236,040 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $275,496 | 200 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $655,680 | 476 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,272,755 | 1,920 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||