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Equibles

BARCLAYS PLC

Position in MSTR — Strategy Inc

CIK 312069 LONDON, X0
Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$60,531,009
-$35,760,551 QoQ
Shares Held
696,319
-9.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Jun 30, 2026
CallValue
$6,606,680
CallShares
76,000
PutValue
$65,101,877
PutShares
748,900

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, 2026

BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. MSTR ranks #19 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOW
ServiceNow, Inc.
 6,904,348 $685,463,666
2 CRM
Salesforce, Inc.
 3,884,606 $608,562,373
3 SHOP
Shopify Inc.
 3,655,581 $417,394,235
4 CDNS
Cadence Design Systems Inc
 1,020,340 $382,954,007
5 ADBE
Adobe Inc.
 1,823,566 $373,867,498
6 SNOW
Snowflake Inc.
 1,390,851 $353,971,579
7 DDOG
Datadog, Inc.
 968,696 $252,209,689
8 UBER
Uber Technologies, Inc
 3,279,374 $236,639,626

All Filings in MSTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,531,009 696,319
2026-06-30 $6,606,680 76,000
2026-06-30 $65,101,877 748,900
2026-03-31 $96,291,560 771,567
2026-03-31 $13,128,960 105,200
2026-03-31 $26,495,040 212,300
2025-12-31 $72,571,320 477,600
2025-12-31 $106,972,800 704,000
2025-12-31 $173,969,377 1,144,912
2025-09-30 $227,740,602 706,808
2025-09-30 $131,203,912 407,200
2025-09-30 $34,218,702 106,200
2025-06-30 $172,323,249 426,300
2025-06-30 $202,734,682 501,533
2025-06-30 $50,488,327 124,900
2025-03-31 STRK $918,901 10,938
2025-03-31 $143,644,941 498,300
2025-03-31 $130,157,362 451,512
2025-03-31 $144,913,329 502,700
2024-12-31 $158,798,646 548,300
2024-12-31 $264,799,566 914,300
2024-12-31 $100,404,301 346,676
2024-09-30 $4,602,780 27,300
2024-09-30 $32,360,746 191,938
2024-09-30 $35,406,000 210,000
2024-06-30 $3,719,196 2,700
2024-06-30 $21,669,137 15,731
2024-03-31 $60,649,949 35,581
2024-03-31 $3,409,120 2,000
2023-12-31 $12,935,576 20,480
2023-12-31 $15,411,528 24,400
2023-09-30 $8,338,967 25,402
2023-06-30 $6,121,441 17,877
2023-03-31 $438,480 1,500
2023-03-31 $3,963,274 13,558
2023-03-31 $7,600,320 26,000
2022-12-31 $7,531,524 53,200
2022-12-31 $5,691,537 40,203
2022-12-31 $99,099 700
2022-09-30 $6,261,244 29,498
2022-06-30 $5,672,949 34,528
2022-03-31 $9,932,113 20,423
2021-12-31 $15,995,482 29,377
2021-12-31 $1,306,776 2,400
2021-09-30 $11,452,320 19,800
2021-09-30 $16,296,997 28,176
2021-06-30 $19,802,100 29,800
2021-06-30 $21,081,262 31,725
2021-03-31 $6,361,034 9,371
2020-12-31 $4,196,728 10,801

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