Garden State Investment Advisory Services LLC
Position in MSTR — Strategy Inc
CIK 1965351
Red Bank, NJ
Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$256,617
-$111,792 QoQ
Shares Held
2,952
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#575
of 862 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026CallValue
$8,693
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, 2026Garden State Investment Advisory Services LLC holds $3,773,923 across 8 Software - Application names. MSTR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,416 | $1,617,538 | |
| 2 | CRM |
Salesforce, Inc.
|
4,430 | $694,003 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,606 | $457,283 | |
| 4 | MSTR |
Strategy Inc
This page
|
2,952 | $256,617 | |
| 5 | DOCU |
Docusign, Inc.
|
5,177 | $229,962 | |
| 6 | INTU |
Intuit Inc.
|
771 | $201,231 | |
| 7 | SHOP |
Shopify Inc.
|
1,662 | $189,767 | |
| 8 | ADBE |
Adobe Inc.
|
622 | $127,522 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,693 | 100 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $256,617 | 2,952 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $368,409 | 2,952 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $37,440 | 300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $445,213 | 2,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $923,131 | 2,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,158,118 | 2,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $576 | 2 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $825,893 | 2,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $783,422 | 2,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $443,418 | 2,630 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $327,840 | 238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $393,753 | 231 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||