Position in MSTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$273,187
-$78,425 QoQ
Shares Held
2,189
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $15,988,034 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
87,872 | $10,033,224 | |
| 2 | FSLY |
Fastly, Inc.
|
70,580 | $1,295,848 | |
| 3 | DDOG |
Datadog, Inc.
|
4,432 | $1,153,915 | |
| 4 | UBER |
Uber Technologies, Inc
|
10,327 | $745,196 | |
| 5 | SOUN |
Soundhound Ai, Inc.
|
107,400 | $694,878 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,695 | $603,545 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,274 | $523,602 | |
| 8 | INTU |
Intuit Inc.
|
1,951 | $509,211 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,187 | 2,189 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $351,612 | 2,314 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $230,380 | 715 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $329,851 | 816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $319,403 | 1,108 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $293,674 | 1,014 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||