Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,710,346
-$760,818 QoQ
Shares Held
19,675
-0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 863 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$200
CallShares
400
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, 2026Pathstone Holdings, LLC holds $318,939,870 across 62 Software - Application names. MSTR ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
604,745 | $43,638,398 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
74,493 | $27,958,711 | |
| 3 | SHOP |
Shopify Inc.
|
203,003 | $23,178,881 | |
| 4 | ADP |
Automatic Data Processing Inc
|
95,806 | $21,455,752 | |
| 5 | SAP |
Sap SE
|
125,522 | $19,344,195 | |
| 6 | DDOG |
Datadog, Inc.
|
64,668 | $16,836,960 | |
| 7 | SNOW |
Snowflake Inc.
|
55,772 | $14,193,973 | |
| 8 | NOW |
ServiceNow, Inc.
|
124,764 | $12,386,569 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,346 | 19,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,471,164 | 19,801 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $200 | 400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,922 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,658,667 | 17,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,243,420 | 25,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 STRK | $363,030 | 3,000 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $669,823 | 10,800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $8,759,258 | 21,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,574,860 | 22,808 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $546,676 | 15,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,112,023 | 14,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,858,646 | 11,024 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $236,040 | 1,400 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $680 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,261,770 | 916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,235,805 | 725 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $313,283 | 496 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||