Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,077,381
+$282,101,964 QoQ
Shares Held
5,810,162
+225.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
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
$50,062,987
CallShares
575,900
PutValue
$411,683,094
PutShares
4,735,800
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. MSTR ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in MSTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,683,094 | 4,735,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,062,987 | 575,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $505,077,381 | 5,810,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,975,417 | 1,786,662 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $66,106,560 | 529,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $192,379,200 | 1,541,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $354,065,075 | 2,330,142 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $336,143,790 | 2,212,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $128,792,820 | 847,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $706,252,099 | 2,191,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $674,149,671 | 2,092,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $395,738,322 | 1,228,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $320,095,587 | 791,865 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $124,300,725 | 307,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $390,001,104 | 964,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $95,876,871 | 332,594 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $97,118,163 | 336,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $204,325,776 | 708,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $215,613,689 | 744,471 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $202,734,000 | 700,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $105,392,718 | 363,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $66,074,340 | 391,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $140,444,811 | 833,006 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $151,655,700 | 899,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $188,425,487 | 136,790 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $45,181,344 | 32,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $130,722,852 | 94,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $11,931,920 | 7,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,773,152 | 29,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $132,717,041 | 77,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,176,910 | 68,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,918,384 | 63,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $7,516,278 | 11,900 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $22,262,963 | 67,817 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,012,540 | 30,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,595,920 | 14,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,027,260 | 3,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $16,830,626 | 49,152 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $32,009,040 | 109,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,421,366 | 56,176 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,075,932 | 7,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $24,335,883 | 171,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $10,143,064 | 71,647 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,613,176 | 7,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $15,153,664 | 71,392 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,546,944 | 54,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,248,680 | 7,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $5,591,621 | 34,033 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,365,920 | 14,400 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $22,945,550 | 47,182 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||