Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,199,806
+$3,199,806 QoQ
Shares Held
36,809
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#213
of 863 holders
Holding Since
Jun 2025
5 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
$7,875,858
CallShares
90,600
PutValue
$8,162,727
PutShares
93,900
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, 2026Jain Global LLC holds $190,130,711 across 48 Software - Application names. MSTR ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
108,876 | $28,346,955 | |
| 2 | QNT |
Quantinuum Inc.
|
334,481 | $27,340,476 | |
| 3 | UBER |
Uber Technologies, Inc
|
280,043 | $20,207,902 | |
| 4 | U |
Unity Software Inc.
|
508,125 | $14,522,212 | |
| 5 | SAP |
Sap SE
|
61,457 | $9,471,138 | |
| 6 | CRM |
Salesforce, Inc.
|
58,715 | $9,198,291 | |
| 7 | NOW |
ServiceNow, Inc.
|
89,247 | $8,860,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
129,884 | $8,059,302 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,727 | 93,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,875,858 | 90,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,199,806 | 36,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,186,240 | 193,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,893,440 | 95,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,086,945 | 165,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $35,647,470 | 234,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $70,435,106 | 218,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $73,914,974 | 229,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $54,537,094 | 134,916 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $110,354,790 | 273,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||