Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$479,232
-$94,379 QoQ
Shares Held
3,840
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $165,059,859 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLUS |
Eplus Inc
|
444,397 | $36,987,162 | |
| 2 | UBER |
Uber Technologies, Inc
|
378,731 | $27,329,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
176,383 | $17,511,304 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
2,721,719 | $14,044,070 | |
| 5 | APPS |
Digital Turbine, Inc.
|
1,053,466 | $13,589,711 | |
| 6 | CRM |
Salesforce, Inc.
|
75,746 | $11,866,368 | |
| 7 | FROG |
JFrog Ltd
|
123,514 | $11,224,952 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
156,016 | $7,504,369 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,232 | 3,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $573,611 | 3,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,609,438 | 4,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,019,128 | 4,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,908 | 4,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,362,662 | 4,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $706,434 | 4,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $577,164 | 419 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $714,210 | 419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $420,658 | 666 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $205,452 | 600 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $291,792 | 600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $326,694 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||