Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,097
-$152,736 QoQ
Shares Held
1,232
-40.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#652
of 863 holders
Holding Since
Jun 2020
25 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, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. MSTR ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,097 | 1,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,833 | 2,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $303,596 | 1,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,346,977 | 7,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,654,578 | 6,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,064,588 | 7,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $232,564 | 803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,065,991 | 18,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,913 | 66 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3 | 2 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342 | 1 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $292 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $141 | 1 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $636 | 3 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,214 | 3,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $970,208 | 1,995 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,510,415 | 2,774 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,240,154 | 22,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,647,054 | 25,052 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $58,376 | 86 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,594 | 542 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,603 | 542 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,910 | 684 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||