Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,103,442
-$1,597,591 QoQ
Shares Held
70,211
+13.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 863 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. MSTR ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,103,442 | 70,211 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,701,033 | 61,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,034,170 | 66,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,183,878 | 62,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,334,646 | 60,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,725,967 | 44,146 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,857,390 | 44,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $532,101 | 3,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $246,568 | 179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $601,709 | 353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $293,071 | 464 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $282,551 | 581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,772 | 613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $323,325 | 559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $964,189 | 1,451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $818,632 | 1,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $870,352 | 2,240 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||