Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,920,482
-$23,034,586 QoQ
Shares Held
309,680
-22.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 863 holders
Holding Since
Dec 2020
23 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, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. MSTR ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,920,482 | 309,680 | Shares | Sole | 2026-08-11 | |
| 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 | $3,019,436 | 2,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,347,204 | 3,137 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,510,203 | 2,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $640,802 | 1,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $671,143 | 1,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $399,016 | 1,365 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $208,815 | 1,475 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $278,485 | 1,312 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $246,614 | 1,501 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,151,605 | 2,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,367,758 | 2,512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $830,004 | 1,435 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,519,711 | 2,287 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,496,075 | 2,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $683,459 | 1,759 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||