Position in MSTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$558,177
-$5,833,556 QoQ
Shares Held
6,421
-87.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#438
of 863 holders
Holding Since
Dec 2023
11 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 Sep 30, 2024CallValue
$50,580
CallShares
300
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, 2026Fiduciary Alliance LLC holds $9,318,703 across 9 Software - Application names. MSTR ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,223 | $2,500,126 | |
| 2 | WDAY |
Workday, Inc.
|
19,040 | $2,330,876 | |
| 3 | INTU |
Intuit Inc.
|
5,387 | $1,406,007 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,571 | $964,947 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,056 | $797,800 | |
| 6 | MSTR |
Strategy Inc
This page
|
6,421 | $558,177 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,300 | $327,624 | |
| 8 | ADBE |
Adobe Inc.
|
1,155 | $236,798 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,177 | 6,421 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 STRK | $211,887 | 2,997 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $6,179,846 | 49,518 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 STRK | $236,043 | 2,997 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $7,069,777 | 46,527 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 STRK | $256,760 | 2,800 | Shares | Sole | 2025-10-08 | |
| 2025-09-30 | $14,320,623 | 44,445 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 STRK | $269,247 | 2,225 | Shares | Sole | 2025-07-09 | |
| 2025-06-30 | $18,157,203 | 44,918 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,083,972 | 34,981 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,982,274 | 31,014 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,675,850 | 15,871 | Shares | Sole | 2024-10-11 | |
| 2024-09-30 | $50,580 | 300 | Call | Sole | 2024-10-11 | |
| 2024-06-30 | $1,779,704 | 1,292 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,932,971 | 1,134 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $526,139 | 833 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||