Quantitative Investment Management, LLC

Position in MSTR — Strategy Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in MSTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,267,610

-$21,823,099 QoQ

Shares Held

60,596

-66.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#172

of 862 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names. MSTR ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	49,874	$13,017,114
2	SHOP	Shopify Inc.	79,275	$9,051,619
3	UBER	Uber Technologies, Inc	91,187	$6,580,053
4	MSTR	Strategy Inc This page	60,596	$5,267,610
5	ROP	Roper Technologies Inc	12,268	$4,151,368
6	TYL	Tyler Technologies Inc	8,111	$2,372,143
7	ADSK	Autodesk, Inc.	12,109	$2,354,231
8	PTC	Ptc Inc.	17,959	$2,040,321

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,267,610	60,596	-66.0%	Shares	Sole	2026-08-14
2025-12-31	$27,090,709	178,287	+91.7%	Shares	Sole	2026-02-17
2025-06-30	$37,592,177	92,997	-11.6%	Shares	Sole	2025-08-14
2024-12-31	$30,460,783	105,175	-47.3%	Shares	Sole	2025-02-14
2024-09-30	$33,646,827	199,566	+37271.9%	Shares	Sole	2024-11-14
2024-06-30	$735,574	534	-92.2%	Shares	Sole	2024-08-14
2023-06-30	$2,335,989	6,822	+126.9%	Shares	Sole	2023-08-14
2023-03-31	$878,713	3,006	-9.9%	Shares	Sole	2023-05-15
2022-06-30	$547,940	3,335	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.