Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,078,879
-$879,876 QoQ
Shares Held
150,453
+34.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 863 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mariner, LLC holds $1,022,492,605 across 87 Software - Application names. MSTR ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
763,085 | $286,401,061 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,330,825 | $96,032,331 | |
| 3 | SNOW |
Snowflake Inc.
|
279,429 | $71,114,680 | |
| 4 | NOW |
ServiceNow, Inc.
|
650,626 | $64,594,148 | |
| 5 | PAYX |
Paychex Inc
|
590,371 | $58,051,179 | |
| 6 | CRM |
Salesforce, Inc.
|
366,462 | $57,409,936 | |
| 7 | DDOG |
Datadog, Inc.
|
163,907 | $42,674,826 | |
| 8 | ADP |
Automatic Data Processing Inc
|
143,497 | $32,136,152 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,078,879 | 150,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,958,755 | 111,849 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,469,573 | 101,807 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,744,645 | 117,143 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,340,443 | 127,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,665,245 | 85,563 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,419,193 | 77,409 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,006,612 | 53,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,317,071 | 3,860 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,492,092 | 3,222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,332,086 | 2,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,163 | 1,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,999 | 917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $324,182 | 1,109 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||