Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,587,888
-$6,644,508 QoQ
Shares Held
961,554
+33.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$23,888,364
PutShares
274,800
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, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. MSTR ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in MSTR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,587,888 | 961,554 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $23,888,364 | 274,800 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $3,120,000 | 25,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $90,232,396 | 723,016 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $54,088,320 | 433,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $55,947,990 | 368,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $77,012,361 | 506,827 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $37,486,065 | 246,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $110,930,779 | 344,281 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,544,310 | 11,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $74,108,300 | 230,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $114,106,446 | 282,281 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $76,359,047 | 188,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $14,996,933 | 37,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $43,557,597 | 151,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $74,915,317 | 259,879 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,783,290 | 27,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,027,340 | 7,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $128,097,474 | 442,295 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $32,379,516 | 111,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $3,237,120 | 19,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $60,911,131 | 361,276 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,435,050 | 36,614 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $19,973,460 | 14,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $11,250,096 | 6,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $61,514,160 | 36,088 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,905,842 | 14,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $22,196,389 | 35,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,000,925 | 3,049 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,577,737 | 7,528 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $835,450 | 2,858 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,329,452 | 143,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $6,586,968 | 46,528 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $615,977 | 2,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $844,500 | 5,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,598,262 | 15,624 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,211,136 | 16,917 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,329,323 | 7,485 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,575,444 | 14,410 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $10,632,000 | 16,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $6,524,625 | 9,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,395,793 | 13,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,071,856 | 13,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,698,762 | 14,361 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $722,772 | 6,120 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||