Position in MSTR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$15,554
-$13,272 QoQ
Shares Held
220
-39.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026VISION FINANCIAL MARKETS LLC holds $651,356 across 14 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
2,003 | $410,655 | |
| 2 | ADSK |
Autodesk, Inc.
|
473 | $91,960 | |
| 3 | NOW |
ServiceNow, Inc.
|
625 | $62,050 | |
| 4 | CRM |
Salesforce, Inc.
|
239 | $37,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
260 | $18,761 | |
| 6 | DDOG |
Datadog, Inc.
|
30 | $7,810 | |
| 7 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 8 | SHOP |
Shopify Inc.
|
40 | $4,567 |
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 STRK | $15,554 | 220 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 STRK | $28,826 | 366 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 STRK | $33,470 | 365 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 STRK | $43,200 | 357 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 STRK | $29,403 | 350 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||