Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$878,340
-$719,100 QoQ
Shares Held
10,104
-21.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 863 holders
Holding Since
Dec 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$955,746
PutShares
3,300
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, 2026Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. MSTR ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
75,978 | $5,482,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
13,844 | $5,195,930 | |
| 3 | SAP |
Sap SE
|
32,211 | $4,964,037 | |
| 4 | CRM |
Salesforce, Inc.
|
31,532 | $4,939,803 | |
| 5 | ADP |
Automatic Data Processing Inc
|
16,224 | $3,633,364 | |
| 6 | SHOP |
Shopify Inc.
|
27,669 | $3,159,246 | |
| 7 | SNOW |
Snowflake Inc.
|
10,943 | $2,784,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
22,121 | $2,196,172 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,340 | 10,104 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,597,440 | 12,800 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $6,497,042 | 20,164 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,805,746 | 21,784 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,891,077 | 16,967 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,854,320 | 16,761 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $955,746 | 3,300 | Put | Sole | 2025-01-27 | |
| 2024-09-30 | $1,525,492 | 9,048 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $637,773 | 463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $625,573 | 367 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $269,070 | 426 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||