Position in MSTR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$494,916,862
-$89,833,230 QoQ
Shares Held
3,965,680
+3.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.47663956748906.ToString("F0")%
Shared 0.ToString("F0")%
None 4.523360432510944.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Sep 30, 2025CallValue
$19,235,937
CallShares
59,700
PutValue
$19,235,937
PutShares
59,700
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, 2026BANK OF AMERICA CORP /DE/ holds $14,890,865,459 across 144 Software - Application names. MSTR ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in MSTR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,916,862 | 3,965,680 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $584,750,092 | 3,848,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,235,937 | 59,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $158,876,269 | 493,083 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $19,235,937 | 59,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $404,230 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $105,504,030 | 261,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $293,415,193 | 725,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,019,733 | 402,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,216,630 | 311,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $434,430 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135,664,375 | 468,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,969,000 | 415,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $133,945,109 | 794,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,748 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,648 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,876,638 | 28,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,091 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,741,701 | 39,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,633,240 | 25,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,437 | 6,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,492 | 7,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,464 | 2,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $463,850 | 15,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,105,661 | 78,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,068,853 | 75,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,219,581 | 86,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $183,752 | 8,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,874 | 15,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $576,968 | 11,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $582,004 | 10,689 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,504,238 | 43,296 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $156,168 | 2,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,237,776 | 21,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $179,415 | 2,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $1,920,405 | 28,900 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $3,560,323 | 53,579 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,092,732 | 16,098 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $423,868 | 10,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,849 | 3,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $366,059 | 30,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $353,189 | 29,906 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||