Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$948,058
-$258,758 QoQ
Shares Held
10,906
+12.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#356
of 863 holders
Holding Since
Mar 2021
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, 2026Sigma Planning Corp holds $23,846,594 across 19 Software - Application names. MSTR ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,177 | $3,259,972 | |
| 2 | CRM |
Salesforce, Inc.
|
18,891 | $2,959,464 | |
| 3 | NOW |
ServiceNow, Inc.
|
28,720 | $2,851,321 | |
| 4 | SHOP |
Shopify Inc.
|
22,321 | $2,548,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,089 | $1,587,581 | |
| 6 | IDCC |
InterDigital, Inc.
|
4,780 | $1,353,361 | |
| 7 | DDOG |
Datadog, Inc.
|
4,702 | $1,224,212 | |
| 8 | NCNO |
nCino, Inc.
|
72,500 | $1,185,375 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,058 | 10,906 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,206,816 | 9,670 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,127,317 | 7,419 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,411,097 | 7,483 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,723,297 | 6,737 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,936,886 | 6,719 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,655,757 | 5,717 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $758,362 | 4,498 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $522,064 | 379 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $642,619 | 377 | Shares | Sole | 2024-05-02 | |
| 2022-03-31 | $992,092 | 2,040 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,118,926 | 2,055 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,181,092 | 2,042 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $557,973 | 822 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||