Position in MSTR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$69,738,864
-$40,991,203 QoQ
Shares Held
558,805
-23.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. MSTR ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
This page
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in MSTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,738,864 | 558,805 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $110,730,067 | 728,727 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $71,305,073 | 221,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $117,343,118 | 290,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $88,983,760 | 308,682 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $119,151,405 | 411,406 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,534,105 | 276,003 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,820,753 | 13,218 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,982,704 | 23,365 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $553,804 | 8,768 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $48,060 | 1,464 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,111,324 | 32,455 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $65,625 | 2,245 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $71,563 | 5,055 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $13,160 | 801 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $82,723 | 1,701 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $136,884 | 2,514 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $390,651 | 6,754 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $707,293 | 10,644 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,775 | 969 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $217,588 | 5,600 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $432,257 | 28,710 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $101,551 | 8,585 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $74,958 | 6,347 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||