BIT Capital GmbH

Position in MSTR — Strategy Inc

CIK 2053305 BERLIN, 2M

Back to MSTR Full portfolio

Position in MSTR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,264,243

+$13,264,243 QoQ

Shares Held

106,284

Ownership

0.030%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 9.40875390463287.ToString("F0")% Shared 0.ToString("F0")% None 90.59124609536713.ToString("F0")%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Mar 31, 2026

CallValue

$53,626,560

CallShares

429,700

PutValue

PutShares

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 Mar 31, 2026

BIT Capital GmbH holds $26,715,231 across 6 Software - Application names. MSTR ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc This page	106,284	$13,264,243
2	GRND	Grindr Inc.	417,800	$5,051,202
3	BTDR	Bitdeer Technologies Group	561,392	$4,856,040
4	NAVN	Navan, Inc.	229,803	$3,042,591
5	GRAB	Grab Holdings Ltd	107,824	$394,635
6	SHOP	Shopify Inc.	898	$106,520

All Filings in MSTR

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,626,560	429,700	+304.3%	Call	Sole	2026-05-13
2026-03-31	$13,264,243	106,284	+76.8%	Shares	Sole	2026-05-13
2025-12-31	$9,132,195	60,100	-65.7%	Call	Sole	2026-02-11
2025-09-30	$56,386,750	175,000	+865.5%	Call	Sole	2025-11-10
2025-09-30	$5,840,056	18,125	+90.2%	Shares	Sole	2025-11-10
2025-06-30	$3,851,907	9,529	-87.3%	Shares	Sole	2025-08-08
2025-06-30	$30,317,250	75,000	-68.1%	Call	Sole	2025-08-08
2025-03-31	$67,743,450	235,000	+161.1%	Put	Sole	2025-05-09
2025-03-31	$25,944,300	90,000	+291.3%	Call	Sole	2025-05-09
2024-12-31	$6,661,260	23,000	+49.9%	Call	Sole	2025-02-12
2024-09-30	$2,586,324	15,340	+667.0%	Shares	Sole	2025-02-12
2024-09-30	$337,200	2,000	+111.2%	Call	Sole	2025-02-12
2024-06-30	$130,447	947	-82.8%	Shares	Sole	2025-02-12
2024-06-30	$757,614	5,500	-1.8%	Call	Sole	2025-02-12
2024-03-31	$954,553	5,600	-22.2%	Put	Sole	2025-02-12
2023-12-31	$454,766	7,200	+1878.0%	Call	Sole	2025-02-12
2023-12-31	$22,990	364	-95.4%	Shares	Sole	2025-02-12
2023-09-30	$260,260	7,928	+90.8%	Shares	Sole	2025-02-12
2023-06-30	$142,309	4,156	-65.1%	Shares	Sole	2025-02-12
2023-06-30	$407,479	11,900	+79.5%	Put	Sole	2025-02-12
2023-03-31	$193,749	6,628	-33.7%	Shares	Sole	2025-02-12
2023-03-31	$292,320	10,000	+100.0%	Call	Sole	2025-02-12
2022-12-31	$70,785	5,000	+11.5%	Call	Sole	2025-02-12
2022-12-31	$63,508	4,486	-40.5%	Shares	Sole	2025-02-12
2022-09-30	$160,065	7,541	+201.6%	Shares	Sole	2025-02-12
2022-09-30	$53,065	2,500	-83.4%	Call	Sole	2025-02-12
2022-06-30	$247,846	15,085	+109.7%	Shares	Sole	2025-02-12
2022-03-31	$349,809	7,193	+6.6%	Shares	Sole	2025-02-12
2021-12-31	$367,258	6,745	+1369.5%	Shares	Sole	2025-02-12
2021-09-30	$26,548	459	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.