Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,429,809
-$17,015,590 QoQ
Shares Held
228,320
-47.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
5.17%
of 13F equity value
Holder Rank
#92
of 863 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ParaFi Capital LP holds $13,429,809 across 1 Software - Application name. MSTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
228,320 | $13,429,809 |
All Filings in MSTR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $13,429,723 | 228,319 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $86 | 1 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 STRK | $30,445,399 | 430,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 STRK | $15,781,771 | 200,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 STRK | $5,639,550 | 61,500 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $869,149 | 3,001 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||