Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,450,679
-$5,047,256 QoQ
Shares Held
131,723
-0.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$43,465
PutShares
500
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, 2026DANSKE BANK A/S holds $1,013,515,545 across 47 Software - Application names. MSTR ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,028,751 | $161,164,130 | |
| 2 | ADSK |
Autodesk, Inc.
|
495,240 | $96,284,559 | |
| 3 | NOW |
ServiceNow, Inc.
|
954,997 | $94,812,100 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,149,875 | $82,974,979 | |
| 5 | ADP |
Automatic Data Processing Inc
|
364,626 | $81,657,991 | |
| 6 | ADBE |
Adobe Inc.
|
363,268 | $74,477,204 | |
| 7 | INTU |
Intuit Inc.
|
234,844 | $61,294,284 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
152,098 | $57,085,420 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,450,679 | 131,723 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $43,465 | 500 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $16,497,935 | 132,195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,170,754 | 132,746 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $38,312,700 | 118,906 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $390,100 | 40,000 | Call | Sole | 2025-11-19 | |
| 2025-06-30 | $44,610,822 | 110,360 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $33,014,985 | 114,528 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $432,405 | 1,500 | Call | Sole | 2025-12-18 | |
| 2024-12-31 | $332,205 | 6,700 | Call | Sole | 2026-03-18 | |
| 2024-12-31 | $24,988,992 | 86,282 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $11,044,143 | 65,505 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $219,180 | 1,300 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $1,101,984 | 800 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $8,530,733 | 6,193 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $1,875,016 | 1,100 | Call | Sole | 2026-03-18 | |
| 2024-03-31 | $3,318,778 | 1,947 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||