Position in MSTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$261,572
-$2,164,664 QoQ
Shares Held
3,009
-84.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#573
of 863 holders
Holding Since
Dec 2024
7 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 Dec 31, 2025CallValue
$1,200,405
CallShares
7,900
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, 2026Blue Sky Capital Consultants Group, Inc. holds $522,419 across 2 Software - Application names. MSTR ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
3,009 | $261,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
695 | $260,847 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,572 | 3,009 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,426,236 | 19,441 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,200,405 | 7,900 | Call | Sole | 2026-01-23 | |
| 2025-12-31 | $3,169,980 | 20,862 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,992,139 | 18,597 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $3,318,763 | 10,300 | Call | Sole | 2025-10-22 | |
| 2025-06-30 | $6,973,371 | 17,251 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $4,203,992 | 10,400 | Call | Sole | 2025-07-31 | |
| 2025-03-31 | $2,441,935 | 8,471 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,225,150 | 7,683 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||