Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,173,368
-$25,057,601 QoQ
Shares Held
1,554,968
+21.1% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#22
of 863 holders
Holding Since
Sep 2025
4 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 Sep 30, 2025CallValue
$35,443,100
CallShares
110,000
PutValue
$342,928,103
PutShares
1,064,300
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, 2026Clear Street Group Inc. holds $340,435,026 across 23 Software - Application names. MSTR ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
1,554,968 | $135,173,368 | |
| 2 | ADBE |
Adobe Inc.
|
276,650 | $56,718,783 | |
| 3 | CRM |
Salesforce, Inc.
|
351,308 | $55,035,911 | |
| 4 | SNOW |
Snowflake Inc.
|
196,579 | $50,029,355 | |
| 5 | FIG |
Figma, Inc.
|
1,007,718 | $18,229,618 | |
| 6 | DUOL |
Duolingo, Inc.
|
75,519 | $8,686,195 | |
| 7 | U |
Unity Software Inc.
|
298,756 | $8,538,446 | |
| 8 | GRAB |
Grab Holdings Ltd
|
939,029 | $3,540,139 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,173,368 | 1,554,968 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $160,230,969 | 1,283,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,567,297 | 1,971,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,443,100 | 110,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,539,518,413 | 4,777,997 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $342,928,103 | 1,064,300 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||