Position in MSTR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$284,668
-$61,929 QoQ
Shares Held
2,281
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2025CallValue
$2,826,270
CallShares
18,600
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, 2026CORRECT CAPITAL WEALTH MANAGEMENT holds $5,757,115 across 4 Software - Application names.
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,668 | 2,281 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $346,597 | 2,281 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $2,826,270 | 18,600 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $4,137,820 | 12,842 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $22,329,153 | 69,300 | Call | Sole | 2025-11-05 | |
| 2025-06-30 | $27,779,089 | 68,721 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $57,885,736 | 143,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $54,328,229 | 188,463 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $48,561,454 | 167,673 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||