Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,755,637
-$479,281 QoQ
Shares Held
20,196
+12.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 863 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 64%
Shared 36%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. MSTR ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,637 | 20,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,234,918 | 17,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,444,706 | 22,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,493,455 | 26,360 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,113,769 | 22,546 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,575,421 | 15,872 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,739,747 | 6,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,498,045 | 32,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,947,906 | 3,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,163,688 | 3,616 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $50,305 | 237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,655 | 357 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $115,257 | 237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $187,304 | 344 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $153,276 | 265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,536 | 368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $170,378 | 251 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,722 | 164 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,691 | 164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,399 | 164 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||