Position in MSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$425,776,790
-$20,094,956 QoQ
Shares Held
3,411,673
+16.3% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$8,174,400
CallShares
65,500
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 Mar 31, 2026Marex Group plc holds $591,800,268 across 32 Software - Application names. MSTR ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
3,411,673 | $425,776,790 | |
| 2 | INTU |
Intuit Inc.
|
189,261 | $81,832,670 | |
| 3 | CRM |
Salesforce, Inc.
|
80,190 | $14,969,066 | |
| 4 | ADBE |
Adobe Inc.
|
57,852 | $14,062,663 | |
| 5 | UBER |
Uber Technologies, Inc
|
187,872 | $13,513,632 | |
| 6 | SOUN |
Soundhound Ai, Inc.
|
1,184,500 | $8,137,513 | |
| 7 | BULL |
Webull Corp
|
1,553,810 | $7,458,287 | |
| 8 | DUOL |
Duolingo, Inc.
|
48,678 | $4,798,190 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,776,790 | 3,411,673 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $8,174,400 | 65,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $16,425,795 | 108,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $445,871,746 | 2,934,332 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,414,326 | 100,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $934,409 | 2,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $671,114,774 | 2,082,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,210,310 | 97,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $760,011,012 | 1,880,145 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $1,339,658,643 | 3,314,100 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $483,370,558 | 1,676,798 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $278,204,626 | 960,585 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $260,289,231 | 1,543,827 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $355,664 | 2,582 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $9,391,102 | 55,094 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $22,128 | 757 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||