Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,026
-$210,860 QoQ
Shares Held
5,568
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 863 holders
Holding Since
Mar 2025
6 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, 2026Bridgewater Associates, LP holds $175,281,401 across 28 Software - Application names. MSTR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
635,381 | $63,080,625 | |
| 2 | GRAB |
Grab Holdings Ltd
|
7,403,211 | $27,910,105 | |
| 3 | ADBE |
Adobe Inc.
|
88,751 | $18,195,730 | |
| 4 | DT |
Dynatrace, Inc.
|
368,920 | $16,199,277 | |
| 5 | ADSK |
Autodesk, Inc.
|
44,165 | $8,586,559 | |
| 6 | PEGA |
Pegasystems Inc
|
169,146 | $5,069,305 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
59,934 | $3,718,904 | |
| 8 | PCTY |
Paylocity Holding Corp
|
31,858 | $3,330,116 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,026 | 5,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $694,886 | 5,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,518,588 | 9,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,220,166 | 9,994 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,895,903 | 7,164 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,791,309 | 6,214 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||