Position in MSTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,390,393
-$5,175,331 QoQ
Shares Held
142,533
+1.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#99
of 866 holders
Holding Since
Mar 2023
14 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$43,443,000
PutShares
150,000
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, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. MSTR ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
This page
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in MSTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,390,393 | 142,533 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $17,565,724 | 140,751 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,868,171 | 150,498 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,603,360 | 163,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,418,428 | 18,352 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,382,000 | 18,670 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,857,448 | 13,319 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $43,443,000 | 150,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $28,662,000 | 170,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,581,448 | 2,600 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $20,662,200 | 15,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $22,917,809 | 13,445 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $34,091,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $35,560,206 | 56,300 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $143,377 | 227 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $6,565 | 20 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,482,164 | 56,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,121,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,231,200 | 35,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||