Position in MSTR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$49,955,068
-$13,528,122 QoQ
Shares Held
400,281
-4.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026ProShare Advisors LLC holds $1,503,456,530 across 69 Software - Application names. MSTR ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,220,367 | $247,954,167 | |
| 2 | ROP |
Roper Technologies Inc
|
574,548 | $203,309,555 | |
| 3 | SHOP |
Shopify Inc.
|
1,554,879 | $184,439,746 | |
| 4 | INTU |
Intuit Inc.
|
417,389 | $180,470,655 | |
| 5 | ADBE |
Adobe Inc.
|
597,575 | $145,258,531 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
400,738 | $111,353,068 | |
| 7 | ADSK |
Autodesk, Inc.
|
312,934 | $74,916,399 | |
| 8 | DDOG |
Datadog, Inc.
|
480,141 | $56,680,645 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,955,068 | 400,281 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $63,483,190 | 417,790 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $92,402,094 | 286,776 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $140,050,334 | 346,462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $89,583,650 | 310,763 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $60,380,846 | 208,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $263,690 | 1,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $301,943 | 2,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $534,720 | 3,137 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $151,020 | 2,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,080 | 1,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,114 | 1,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,901 | 1,365 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $20,881 | 1,475 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,848 | 1,312 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,661 | 1,501 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $115,160 | 2,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $136,775 | 2,512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $83,000 | 1,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,971 | 2,287 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $149,607 | 2,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,345 | 1,759 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||