Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,027,425
-$305,937 QoQ
Shares Held
11,819
+10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 863 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$312,948
CallShares
3,600
PutValue
$0
PutShares
0
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, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. MSTR ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,425 | 11,819 | Shares | Defined | 2026-07-28 | |
| 2026-06-30 | $312,948 | 3,600 | Call | Defined | 2026-07-28 | |
| 2026-03-31 | $449,280 | 3,600 | Call | Defined | 2026-04-27 | |
| 2026-03-31 | $1,333,362 | 10,684 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $547,020 | 3,600 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $1,681,022 | 11,063 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,159,956 | 3,600 | Call | Defined | 2025-11-03 | |
| 2025-09-30 | $6,981,645 | 21,668 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,455,228 | 3,600 | Call | Defined | 2025-07-18 | |
| 2025-06-30 | $7,341,220 | 18,161 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,037,772 | 3,600 | Call | Defined | 2025-04-29 | |
| 2025-03-31 | $2,468,167 | 8,562 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,269,172 | 7,835 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $1,042,632 | 3,600 | Call | Defined | 2025-01-31 | |
| 2024-09-30 | $762,072 | 4,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $596,448 | 433 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $627,277 | 368 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,414,197 | 2,239 | Shares | Defined | 2024-02-02 | |
| 2021-12-31 | $204,183 | 375 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $4,917,906 | 7,245 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||