Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,981,656
-$534,436 QoQ
Shares Held
22,796
+13.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#255
of 863 holders
Holding Since
Dec 2020
12 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, 2026PROFUND ADVISORS LLC holds $79,385,997 across 35 Software - Application names. MSTR ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
37,396 | $9,736,422 | |
| 2 | SHOP |
Shopify Inc.
|
84,041 | $9,595,801 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
22,985 | $8,626,730 | |
| 4 | ADP |
Automatic Data Processing Inc
|
31,420 | $7,036,509 | |
| 5 | ADBE |
Adobe Inc.
|
33,525 | $6,873,295 | |
| 6 | INTU |
Intuit Inc.
|
22,828 | $5,958,108 | |
| 7 | CRM |
Salesforce, Inc.
|
34,230 | $5,362,471 | |
| 8 | ADSK |
Autodesk, Inc.
|
17,582 | $3,418,292 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,656 | 22,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,516,092 | 20,161 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,203,713 | 21,084 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,148,089 | 19,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,631,458 | 18,879 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,450,312 | 15,438 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,976,192 | 13,729 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $555,686 | 326 | Shares | Sole | 2024-05-08 | |
| 2021-12-31 | $200,372 | 368 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $564,825 | 850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $541,682 | 798 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $331,821 | 854 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||