Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,230,860
-$35,508,004 QoQ
Shares Held
393,775
-29.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 863 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. MSTR ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,230,860 | 393,775 | Shares | Sole | 2026-08-07 | |
| 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 | $18,207,530 | 13,218 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $39,827,044 | 23,365 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,538,044 | 8,768 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $480,601 | 1,464 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,113,241 | 32,455 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $656,258 | 2,245 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $715,636 | 5,055 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $131,604 | 801 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $827,230 | 1,701 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,368,847 | 2,514 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,906,513 | 6,754 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,072,938 | 10,644 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $657,757 | 969 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,175,880 | 5,600 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,322,577 | 28,710 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,015,519 | 8,585 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $749,580 | 6,347 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||