Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,684,654
-$44,740,291 QoQ
Shares Held
709,590
-16.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 863 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$443,343
CallShares
5,100
PutValue
$521,580
PutShares
6,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. MSTR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in MSTR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,580 | 6,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $443,343 | 5,100 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $61,684,654 | 709,590 | Shares | Defined | 2026-08-12 | |
| 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 STRK | $4,585 | 50 | Shares | Defined | 2025-11-13 | |
| 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 | $8,182,230 | 5,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,151,332 | 13,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,340,830 | 10,039 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,261,576 | 3,843 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,697,031 | 4,956 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,188,279 | 4,065 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $523,666 | 3,699 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $130,538 | 615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $230,346 | 1,402 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $23,502,704 | 40,634 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,874,554 | 2,821 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,599,123 | 3,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,353,318 | 3,483 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,066 | 658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,006 | 930 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,682 | 209 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||