Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,310,087
-$392,875,435 QoQ
Shares Held
1,176,925
-70.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. MSTR ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in MSTR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,310,087 | 1,176,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $268,660 | 3,800 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $494,916,862 | 3,965,680 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 STRK | $291,412 | 3,700 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $584,750,092 | 3,848,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 STRK | $316,365 | 3,450 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $19,235,937 | 59,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $19,235,937 | 59,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $158,876,269 | 493,083 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 STRK | $356,979 | 2,950 | Shares | Defined | 2025-08-14 | |
| 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 STRK | $174,488 | 2,077 | Shares | Defined | 2025-05-15 | |
| 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 | $1,377,480 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $826,488 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,766,415 | 28,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,912 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,417,050 | 39,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,332,427 | 25,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,184,374 | 6,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,534,934 | 7,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $584,640 | 2,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,638,532 | 15,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,056,617 | 78,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $10,688,535 | 75,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $12,195,830 | 86,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,837,534 | 8,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,608,754 | 15,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,769,699 | 11,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,820,052 | 10,689 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,042,405 | 43,296 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,561,680 | 2,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $12,377,760 | 21,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,794,150 | 2,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $35,603,245 | 53,579 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $19,204,050 | 28,900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $10,927,322 | 16,098 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,238,691 | 10,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $498,503 | 3,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,660,600 | 30,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,531,897 | 29,906 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||