Position in MSTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$90,232,396
+$13,220,035 QoQ
Shares Held
723,016
+42.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$3,120,000
CallShares
25,000
PutValue
$54,088,320
PutShares
433,400
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, 2026CITIGROUP INC holds $3,656,254,352 across 167 Software - Application names. MSTR ranks #16 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,403,517 | $448,664,516 | |
| 2 | INTU |
Intuit Inc.
|
826,720 | $357,457,191 | |
| 3 | WDAY |
Workday, Inc.
|
2,600,984 | $337,919,840 | |
| 4 | UBER |
Uber Technologies, Inc
|
3,329,656 | $239,502,155 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,289,049 | $239,320,072 | |
| 6 | ADBE |
Adobe Inc.
|
925,064 | $224,864,555 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
478,953 | $133,086,669 | |
| 8 | SNOW |
Snowflake Inc.
|
788,282 | $118,888,688 |
All Filings in MSTR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,043,503 | 36,614 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,997,346 | 14,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,125,009 | 6,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $6,151,415 | 36,088 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $890,584 | 14,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,219,638 | 35,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $100,092 | 3,049 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $257,773 | 7,528 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $83,544 | 2,858 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,032,945 | 143,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $658,695 | 46,528 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $61,596 | 2,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,449 | 5,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $759,825 | 15,624 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $921,112 | 16,917 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $432,932 | 7,485 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $957,542 | 14,410 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,063,200 | 16,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $652,462 | 9,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $539,579 | 13,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $207,185 | 13,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,876 | 14,361 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,277 | 6,120 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||