VestGen Advisors, LLC

Position in MSTR — Strategy Inc

CIK 2050130 CHICAGO, IL

Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,068,891

-$1,640,766 QoQ

Shares Held

12,296

-43.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#341

of 862 holders

Holding Since

Mar 2025

6 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 Dec 31, 2025

CallValue

$1,519,500

CallShares

10,000

PutValue

$70,740

PutShares

30,000

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, 2026

VestGen Advisors, LLC holds $35,609,978 across 19 Software - Application names. MSTR ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	52,702	$13,721,492
2	UBER	Uber Technologies, Inc	98,333	$7,095,709
3	NOW	ServiceNow, Inc.	33,074	$3,283,586
4	CDNS	Cadence Design Systems Inc	7,403	$2,778,493
5	CRM	Salesforce, Inc.	11,570	$1,812,556
6	SHOP	Shopify Inc.	11,804	$1,347,780
7	MSTR	Strategy Inc This page	12,296	$1,068,891
8	SNOW	Snowflake Inc.	3,448	$877,516

All Filings in MSTR

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,068,891	12,296	-43.4%	Shares	Sole	2026-08-11
2026-03-31	$2,709,657	21,712	+115.0%	Shares	Sole	2026-05-14
2025-12-31	$1,534,239	10,097	+110.4%	Shares	Sole	2026-02-17
2025-12-31	$1,519,500	10,000	—	Call	Sole	2026-02-17
2025-12-31	$70,740	30,000	—	Put	Sole	2026-02-17
2025-09-30	$1,546,285	4,799	-29.3%	Shares	Sole	2025-11-14
2025-06-30	$2,742,700	6,785	+54.9%	Shares	Sole	2025-08-13
2025-03-31	$1,262,622	4,380	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.