Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,590,775
+$8,522,929 QoQ
Shares Held
218,906
+205.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#91
of 863 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,079,000
PutShares
300,000
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, 2026Greenland Capital Management LP holds $21,708,832 across 8 Software - Application names. MSTR ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
218,906 | $13,590,775 | |
| 2 | BULL |
Webull Corp
|
1,408,725 | $3,854,752 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6,887 | $1,542,343 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,625 | $985,215 | |
| 5 | BILL |
BILL Holdings, Inc.
|
16,814 | $607,994 | |
| 6 | U |
Unity Software Inc.
|
19,892 | $568,513 | |
| 7 | UBER |
Uber Technologies, Inc
|
7,750 | $559,240 | |
| 8 | CXAIW |
CXApp Inc.
|
99,192 | $0 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $11,380,493 | 193,480 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $26,079,000 | 300,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,210,282 | 25,426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 STRK | $5,067,846 | 71,681 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $39,312,000 | 315,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 STRK | $5,513,200 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,331,755 | 100,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 STRK | $3,668,000 | 40,000 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $6,444,200 | 20,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 STRK | $4,840,400 | 40,000 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $16,169,200 | 40,000 | Put | Sole | 2025-08-11 | |
| 2025-03-31 STRK | $3,360,400 | 40,000 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $11,530,800 | 40,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $579,240 | 2,000 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||