Position in MSTR
as of Mar 31, 2026
· filed Jul 15, 2026
Position Value
$208,416
-$121,315 QoQ
Shares Held
1,670
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Sep 30, 2024CallValue
$337,200
CallShares
2,000
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, 2026Unique Wealth Strategies, LLC holds $7,487,292 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,651 | $953,548 | |
| 2 | CRM |
Salesforce, Inc.
|
5,461 | $855,520 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,585 | $852,318 | |
| 4 | SNOW |
Snowflake Inc.
|
3,132 | $797,094 | |
| 5 | CVLT |
Commvault Systems Inc
|
5,429 | $769,452 | |
| 6 | YOU |
Clear Secure, Inc.
|
11,880 | $662,072 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,384 | $657,917 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,062 | $581,753 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,416 | 1,670 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $329,731 | 2,170 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $892,521 | 2,770 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $1,079,294 | 2,670 | Shares | Sole | 2026-07-14 | |
| 2025-03-31 | $769,680 | 2,670 | Shares | Sole | 2026-07-14 | |
| 2024-12-31 | $773,285 | 2,670 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $281,562 | 1,670 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $337,200 | 2,000 | Call | Sole | 2026-07-14 | |
| 2024-06-30 | $206,622 | 150 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $255,684 | 150 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||