Position in MSTR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,663,056
-$2,013,472 QoQ
Shares Held
42,138
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#25
of 270 holders
Holding Since
Jun 2022
17 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 Sep 30, 2025CallValue
$32,221
CallShares
100
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, 2026Beaird Harris Wealth Management, LLC holds $3,903,149 across 23 Software - Application names. MSTR ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
42,138 | $3,663,056 | |
| 2 | CRM |
Salesforce, Inc.
|
592 | $92,742 | |
| 3 | TYL |
Tyler Technologies Inc
|
107 | $31,293 | |
| 4 | SAP |
Sap SE
|
170 | $26,198 | |
| 5 | SHOP |
Shopify Inc.
|
186 | $21,237 | |
| 6 | OTEX |
Open Text Corp
|
618 | $13,688 | |
| 7 | UBER |
Uber Technologies, Inc
|
160 | $11,545 | |
| 8 | FIG |
Figma, Inc.
|
560 | $10,130 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,663,056 | 42,138 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,676,528 | 45,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,451,561 | 16,134 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $32,221 | 100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,185,003 | 16,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,846 | 200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,375,515 | 15,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,654 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,066,624 | 14,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,693,466 | 9,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $782,304 | 4,640 | Shares | Sole | 2024-12-02 | |
| 2024-06-30 | $530,329 | 385 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $206,251 | 121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,638 | 172 | Shares | Sole | 2024-02-27 | |
| 2023-09-30 | $56,464 | 172 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,669 | 37 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,815 | 37 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,238 | 37 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,853 | 37 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,079 | 37 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||