Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,320,546
-$1,438,336 QoQ
Shares Held
107,219
+24.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 31%
None 69%
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
$86,930,000
PutShares
1,000,000
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 Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. MSTR ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in MSTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,930,000 | 1,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,320,546 | 107,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,758,882 | 86,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,640,128 | 76,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,653,757 | 73,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,022,983 | 59,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,241,131 | 56,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,731,925 | 57,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,267,402 | 60,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,059,633 | 5,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,608,384 | 29,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,987,125 | 9,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,255,611 | 6,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,284,968 | 6,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,703,640 | 5,828 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $979,522 | 6,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,149,131 | 10,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,130,054 | 6,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,910,264 | 3,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,069,606 | 3,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,406,197 | 5,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,291,606 | 39,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,351,016 | 38,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,304,695 | 80,568 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,781,490 | 84,893 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,070,903 | 102,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,713,937 | 107,654 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||