Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,992,445
-$43,941,503 QoQ
Shares Held
2,553,692
+19.8% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#16
of 863 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,851,381 across 120 Software - Application names. MSTR ranks #1 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,992,445 | 2,553,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $265,933,948 | 2,130,881 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,466,597 | 957,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,732,463 | 225,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,958,853 | 264,599 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,996,016 | 20,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $150,469 | 34,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,013,093 | 189,876 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $9,003,852 | 63,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $60,112,032 | 283,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,637,850 | 399,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,969,416 | 86,300 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $21,424,688 | 142,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,715,276 | 124,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,590,240 | 30,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||