Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,928,707
-$299,007,633 QoQ
Shares Held
1,471,629
-57.1% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#23
of 863 holders
Holding Since
Mar 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 Jun 30, 2026CallValue
$109,384,019
CallShares
1,258,300
PutValue
$80,610,189
PutShares
927,300
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, 2026Marex Group plc holds $736,554,055 across 35 Software - Application names. MSTR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,787,986 | $376,071,249 | |
| 2 | MSTR |
Strategy Inc
This page
|
1,471,629 | $127,928,707 | |
| 3 | ADBE |
Adobe Inc.
|
500,225 | $102,556,129 | |
| 4 | INTU |
Intuit Inc.
|
207,421 | $54,136,881 | |
| 5 | CRM |
Salesforce, Inc.
|
170,216 | $26,666,037 | |
| 6 | UBER |
Uber Technologies, Inc
|
161,478 | $11,652,252 | |
| 7 | BULL |
Webull Corp
|
799,897 | $5,215,327 | |
| 8 | SHOP |
Shopify Inc.
|
43,071 | $4,917,846 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,928,707 | 1,471,629 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $109,384,019 | 1,258,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $80,610,189 | 927,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $1,159,550 | 16,401 | Shares | Defined | 2026-05-13 | |
| 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 STRK | $346,544 | 4,400 | Shares | Defined | 2026-02-12 | |
| 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 STRK | $336,997 | 3,675 | Shares | Defined | 2025-11-14 | |
| 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 | $3,556,652 | 2,582 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $93,911,028 | 55,094 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $221,286 | 757 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||