Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,566,387
-$2,908,950 QoQ
Shares Held
87,040
+3.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 863 holders
Holding Since
Dec 2024
7 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, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. MSTR ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,566,387 | 87,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,475,337 | 83,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,310,094 | 74,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,442,321 | 35,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,076,436 | 32,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,378,602 | 42,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,667,573 | 36,833 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||