Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,039
-$10,623,461 QoQ
Shares Held
150
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#738
of 862 holders
Holding Since
Sep 2025
3 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
$0
CallShares
0
PutValue
$504,194
PutShares
5,800
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, 2026Pilgrim Partners Asia Pte Ltd holds $310,565 across 3 Software - Application names. MSTR ranks #3 (4.2% of the industry book) .
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,039 | 150 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $504,194 | 5,800 | Put | Sole | 2026-07-30 | |
| 2025-12-31 | $10,636,500 | 70,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $32,221 | 100 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||