Position in MSTR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$17,565,724
-$5,302,447 QoQ
Shares Held
140,751
-6.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Jefferies Financial Group Inc. holds $202,807,365 across 43 Software - Application names. MSTR ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
392,507 | $79,749,572 | |
| 2 | CXM |
Sprinklr, Inc.
|
5,617,911 | $33,707,466 | |
| 3 | DAVE |
Dave Inc./DE
|
158,277 | $27,554,442 | |
| 4 | MSTR |
Strategy Inc
This page
|
140,751 | $17,565,724 | |
| 5 | ADSK |
Autodesk, Inc.
|
24,557 | $5,878,945 | |
| 6 | WK |
Workiva Inc
|
86,500 | $5,157,995 | |
| 7 | PTC |
Ptc Inc.
|
20,776 | $2,960,372 | |
| 8 | ADBE |
Adobe Inc.
|
12,018 | $2,921,335 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $358,144 | 2,600 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,066,220 | 15,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,291,780 | 13,445 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,409,120 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $14,337 | 227 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $3,556,020 | 56,300 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $656 | 20 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,848,216 | 56,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,712,100 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,023,120 | 35,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||