Position in MSTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$90,601,927
+$41,570,552 QoQ
Shares Held
725,977
+125.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.1044537223631.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8955462776368948.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$4,368,000
CallShares
35,000
PutValue
$25,584,000
PutShares
205,000
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, 2026WELLS FARGO & COMPANY/MN holds $6,411,290,496 across 157 Software - Application names. MSTR ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,907,706 | $1,403,507,703 | |
| 2 | CRM |
Salesforce, Inc.
|
3,856,272 | $719,850,292 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,288,084 | $668,091,879 | |
| 4 | INTU |
Intuit Inc.
|
1,287,895 | $556,860,038 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,524,512 | $473,037,727 | |
| 6 | PAYX |
Paychex Inc
|
4,239,248 | $390,519,523 | |
| 7 | SHOP |
Shopify Inc.
|
3,073,182 | $364,540,847 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,415 | $188,789,044 |
All Filings in MSTR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,601,927 | 725,977 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,368,000 | 35,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $25,584,000 | 205,000 | Put | Defined | 2026-05-11 | |
| 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 | $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 | $291,766,340 | 721,783 | Shares | Defined | 2025-08-14 | |
| 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 | $3,252,366 | 23,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,910,324 | 28,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,632 | 200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,097,040 | 33,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,059,489 | 32,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,106,837 | 32,324 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $836,004 | 28,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $364,328 | 25,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $491,614 | 23,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $361,721 | 22,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,239,045 | 25,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,422,205 | 26,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,313,545 | 22,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,490,473 | 22,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,560,831 | 22,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,411,288 | 36,322 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $515,169 | 34,217 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $386,877 | 32,706 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $194,828 | 16,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||