Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,947,914
-$8,543,052 QoQ
Shares Held
229,471
+0.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. MSTR ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,947,914 | 229,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,490,966 | 228,293 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,264,286 | 218,916 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,847,942 | 207,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,817,718 | 185,087 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $37,294,642 | 129,374 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,500,287 | 94,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,585,045 | 62,782 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,675,217 | 4,120 | Shares | Defined | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||