Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,065,037
-$2,953,579 QoQ
Shares Held
426,378
+33.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 863 holders
Holding Since
Sep 2020
22 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
$13,282,904
CallShares
152,800
PutValue
$10,814,092
PutShares
124,400
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 Jun 30, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. MSTR ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in MSTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,814,092 | 124,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,282,904 | 152,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,065,037 | 426,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,158,080 | 209,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $11,668,800 | 93,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $40,018,616 | 320,662 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $31,073,775 | 204,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $56,230,156 | 370,057 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $15,012,660 | 98,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $85,133,357 | 264,217 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,432,710 | 51,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $124,727,589 | 308,556 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,518,678 | 18,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,361,822 | 18,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $71,450,889 | 247,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,790,368 | 175,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,510,916 | 471,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,999,277 | 9,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,198,408 | 7,743 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,418,571 | 16,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,925,361 | 5,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,494,663 | 4,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,016 | 1,300 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $205,539 | 1,251 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $745,041 | 1,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $782,432 | 1,437 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $610,212 | 1,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $730,950 | 1,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $414,746 | 611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $709,103 | 1,825 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $730,065 | 4,849 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||