Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,390,137
-$740,639 QoQ
Shares Held
50,502
+22.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 863 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Dec 31, 2025CallValue
$6,078,000
CallShares
40,000
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, 2026TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. MSTR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,432,439 | $506,095,884 | |
| 2 | NOW |
ServiceNow, Inc.
|
943,516 | $93,672,267 | |
| 3 | CRM |
Salesforce, Inc.
|
581,941 | $91,166,876 | |
| 4 | DDOG |
Datadog, Inc.
|
319,444 | $83,170,438 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,110,794 | $80,154,893 | |
| 6 | SNOW |
Snowflake Inc.
|
222,831 | $56,710,489 | |
| 7 | ADBE |
Adobe Inc.
|
274,061 | $56,187,984 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
113,119 | $42,455,821 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,390,137 | 50,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,130,776 | 41,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,078,000 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,956,843 | 58,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 STRK | $91,700 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,416,575 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,703,785 | 61,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 STRK | $121,010 | 1,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,896,590 | 64,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $84,010 | 1,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,139,057 | 45,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,893,071 | 30,706 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $3,339,797 | 19,809 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $277,976 | 2,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $767,052 | 450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,324 | 200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,656 | 200 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $26,606 | 46 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||