Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,027
-$64,077 QoQ
Shares Held
3,900
+20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#522
of 862 holders
Holding Since
Sep 2023
10 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 Jun 30, 2026CallValue
$260,790
CallShares
3,000
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, 2026CARDIFF PARK ADVISORS, LLC holds $1,818,505 across 5 Software - Application names. MSTR ranks #2 (18.6% of the industry book) .
All Filings in MSTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,027 | 3,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $260,790 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $403,104 | 3,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,183 | 2,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,168 | 764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $268,408 | 664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,671 | 710 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,789,346 | 1,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,363,673 | 2,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,601,156 | 2,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $832,189 | 2,535 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||