Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,291,560
-$77,677,817 QoQ
Shares Held
771,567
-32.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.61394668253048.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3860533174695133.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$26,495,040
CallShares
212,300
PutValue
$13,128,960
PutShares
105,200
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, 2026BARCLAYS PLC holds $5,847,585,647 across 151 Software - Application names. MSTR ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,291,560 | 771,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,128,960 | 105,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,495,040 | 212,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $72,571,320 | 477,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $106,972,800 | 704,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $173,969,377 | 1,144,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,218,702 | 106,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $227,740,602 | 706,808 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $131,203,912 | 407,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $172,323,249 | 426,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $202,734,682 | 501,533 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $50,488,327 | 124,900 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $143,644,941 | 498,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $130,157,362 | 451,512 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $144,913,329 | 502,700 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $158,798,646 | 548,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $100,404,301 | 346,676 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $264,799,566 | 914,300 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $4,602,780 | 27,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $35,406,000 | 210,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $32,360,746 | 191,938 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $371,919 | 2,700 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,166,913 | 15,731 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $340,912 | 2,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $6,064,994 | 35,581 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,293,557 | 20,480 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,541,152 | 24,400 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $833,895 | 25,402 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $612,143 | 17,877 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $396,326 | 13,558 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $43,848 | 1,500 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $760,032 | 26,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $569,153 | 40,203 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,909 | 700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $753,152 | 53,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $626,124 | 29,498 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $567,294 | 34,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $993,210 | 20,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,599,547 | 29,377 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $130,677 | 2,400 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $1,145,232 | 19,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,629,698 | 28,176 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,980,210 | 29,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $2,108,125 | 31,725 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $636,103 | 9,371 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $419,672 | 10,801 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $193,002 | 12,819 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $123,151 | 10,411 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $137,858 | 11,673 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $7,086 | 600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||