Position in MSTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$231,581
-$108,124 QoQ
Shares Held
2,664
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. MSTR ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
58,855 | $5,787,212 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,732 | $5,681,301 | |
| 3 | SNOW |
Snowflake Inc.
|
20,345 | $5,177,802 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,208 | $4,957,226 | |
| 5 | SHOP |
Shopify Inc.
|
38,319 | $4,375,263 | |
| 6 | NOW |
ServiceNow, Inc.
|
43,385 | $4,307,262 | |
| 7 | CRM |
Salesforce, Inc.
|
23,727 | $3,717,071 | |
| 8 | INTU |
Intuit Inc.
|
13,748 | $3,588,228 |
All Filings in MSTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,581 | 2,664 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $339,705 | 2,722 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $517,085 | 3,403 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,758,214 | 17,871 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,645,815 | 11,493 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,530,722 | 8,779 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,452,791 | 8,469 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,170,252 | 6,941 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $615,733 | 447 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $627,278 | 368 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||