Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$436,800
-$95,025 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$224,640
PutShares
1,800
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 Mar 31, 2026Northeast Financial Group, Inc. holds $436,800 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
|
3,500 | $436,800 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,800 | 3,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $224,640 | 1,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $531,825 | 3,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $273,510 | 1,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,707,713 | 5,300 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $727,614 | 1,800 | Put | Defined | 2025-07-18 | |
| 2025-06-30 | $1,414,805 | 3,500 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||