Position in MSTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$391,532
-$161,332 QoQ
Shares Held
4,504
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#494
of 863 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$382,492
CallShares
4,400
PutValue
$1,564,740
PutShares
18,000
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, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. MSTR ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,532 | 4,504 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $1,564,740 | 18,000 | Put | Sole | 2026-07-24 | |
| 2026-06-30 | $382,492 | 4,400 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $2,246,400 | 18,000 | Put | Sole | 2026-06-08 | |
| 2026-03-31 | $661,440 | 5,300 | Call | Sole | 2026-06-08 | |
| 2026-03-31 | $552,864 | 4,430 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $15,195 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $655,056 | 4,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,407,091 | 4,367 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,446,739 | 3,579 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $718,368 | 2,492 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $778,329 | 2,700 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $747,798 | 2,582 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||