Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$299,299
-$126,518 QoQ
Shares Held
3,443
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 863 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$26,079
CallShares
300
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, 2026NewEdge Wealth, LLC holds $118,926,532 across 30 Software - Application names. MSTR ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
484,707 | $48,121,710 | |
| 2 | UBER |
Uber Technologies, Inc
|
273,130 | $19,709,060 | |
| 3 | SHOP |
Shopify Inc.
|
58,253 | $6,651,327 | |
| 4 | IDCC |
InterDigital, Inc.
|
17,298 | $4,897,582 | |
| 5 | SNOW |
Snowflake Inc.
|
14,516 | $3,694,322 | |
| 6 | ADEA |
Adeia Inc.
|
101,185 | $3,332,022 | |
| 7 | SAP |
Sap SE
|
20,662 | $3,184,220 | |
| 8 | YOU |
Clear Secure, Inc.
|
51,324 | $2,860,286 |
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,299 | 3,443 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $26,079 | 300 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $425,817 | 3,412 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $484,281 | 1,503 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $567,943 | 1,405 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||