Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,809,439
+$82,722,247 QoQ
Shares Held
2,018,888
+170.3% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$3,042,550
CallShares
35,000
PutValue
$132,324,846
PutShares
1,522,200
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. MSTR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in MSTR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $1,449,029 | 24,635 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,042,550 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $173,360,410 | 1,994,253 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $132,324,846 | 1,522,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $1,485,265 | 21,008 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $25,584,000 | 205,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,368,000 | 35,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $90,601,927 | 725,977 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 STRK | $1,735,633 | 22,037 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $49,031,375 | 322,681 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,318,250 | 35,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 STRK | $1,604,474 | 17,497 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,087,471 | 25,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $111,692,161 | 346,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 STRK | $6,089,827 | 50,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $291,766,340 | 721,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $3,294,368 | 39,214 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $105,856,200 | 367,212 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,794,227 | 20,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $10,867,779 | 37,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $78,281,099 | 270,289 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $724,050 | 2,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,303,290 | 4,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $44,608,187 | 264,580 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,264,500 | 7,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,264,500 | 7,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $32,523,679 | 23,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,103,258 | 28,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,324 | 200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $20,970,414 | 33,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,594,906 | 32,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,068,383 | 32,324 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,360,057 | 28,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,643,302 | 25,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,916,152 | 23,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,617,227 | 22,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,390,459 | 25,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,222,077 | 26,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,135,463 | 22,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,904,735 | 22,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,608,325 | 22,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,112,912 | 36,322 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,151,709 | 34,217 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,868,792 | 32,706 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,948,294 | 16,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||