Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,242,217
-$4,970,219 QoQ
Shares Held
152,332
+4.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 863 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. MSTR ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,242,217 | 152,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,212,436 | 145,933 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,813,957 | 18,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,034,067 | 12,520 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,123,065 | 22,569 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,991,096 | 13,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,389,478 | 15,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,468,168 | 8,708 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,198,660 | 4,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,811,972 | 2,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,099,504 | 3,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $595,828 | 1,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $433,503 | 1,266 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $772,631 | 1,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,421,128 | 2,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,180,816 | 1,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $856,645 | 1,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $696,281 | 1,792 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,096,397 | 13,924 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,057,962 | 42,759 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,909,369 | 50,037 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||