Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,245,440
-$3,837,968 QoQ
Shares Held
106,355
+1.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 863 holders
Holding Since
Jun 2024
9 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, 2026Asset Management One Co., Ltd. holds $583,934,061 across 33 Software - Application names. MSTR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
495,789 | $77,670,304 | |
| 2 | UBER |
Uber Technologies, Inc
|
840,989 | $60,685,766 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
153,157 | $57,482,885 | |
| 4 | NOW |
ServiceNow, Inc.
|
516,138 | $51,242,180 | |
| 5 | ADP |
Automatic Data Processing Inc
|
193,126 | $43,250,567 | |
| 6 | ADBE |
Adobe Inc.
|
198,136 | $40,621,842 | |
| 7 | SNOW |
Snowflake Inc.
|
141,193 | $35,933,618 | |
| 8 | DDOG |
Datadog, Inc.
|
133,195 | $34,678,650 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,245,440 | 106,355 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,083,408 | 104,835 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,491,454 | 101,951 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $32,544,821 | 101,005 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $40,617,838 | 100,482 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $25,491,139 | 88,428 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $19,009,208 | 65,635 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,489,145 | 56,282 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,786,894 | 5,653 | Shares | Defined | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||