Position in MSTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$106,424,945
-$58,688,025 QoQ
Shares Held
852,764
-21.5% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99.53938018021398.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4606198197860135.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$14,040,000
CallShares
112,500
PutValue
$91,503,360
PutShares
733,200
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, 2026BANK OF MONTREAL /CAN/ holds $4,849,687,228 across 78 Software - Application names. MSTR ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,053,711 | $1,548,431,196 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,945,324 | $517,033,620 | |
| 3 | SNOW |
Snowflake Inc.
|
2,443,914 | $368,591,106 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,005,253 | $338,204,942 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,507,081 | $324,194,331 | |
| 6 | ADBE |
Adobe Inc.
|
857,037 | $208,328,550 | |
| 7 | CRM |
Salesforce, Inc.
|
951,843 | $177,680,528 | |
| 8 | ADP |
Automatic Data Processing Inc
|
791,498 | $160,816,559 |
All Filings in MSTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,424,945 | 852,764 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $91,503,360 | 733,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $14,040,000 | 112,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $162,282,600 | 1,068,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,954,750 | 105,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $165,112,970 | 1,086,627 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $289,215,696 | 897,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $418,286,896 | 1,298,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $372,034,290 | 920,353 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $45,031,222 | 111,400 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $53,672,699 | 186,189 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $57,654 | 200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $21,620,250 | 75,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $3,098,934 | 10,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $781,742,304 | 2,699,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $790,548,775 | 2,729,607 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,359,153 | 55,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $818,221 | 5,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,315,131 | 13,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $634,082 | 10,039 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $126,155 | 3,843 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $169,701 | 4,956 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $118,826 | 4,065 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,366 | 3,699 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,052 | 615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,034 | 1,402 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $2,350,269 | 40,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $187,453 | 2,821 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $259,910 | 3,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,330 | 3,483 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,905 | 658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,999 | 930 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,467 | 209 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||