Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,022,293
-$2,035,147 QoQ
Shares Held
57,774
+2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 863 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DNB Asset Management AS holds $1,590,563,462 across 44 Software - Application names. MSTR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
9,830,768 | $764,735,442 | |
| 2 | INTU |
Intuit Inc.
|
958,207 | $250,092,027 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,876,370 | $186,286,013 | |
| 4 | CRM |
Salesforce, Inc.
|
644,039 | $100,895,149 | |
| 5 | ADBE |
Adobe Inc.
|
316,133 | $64,813,587 | |
| 6 | UBER |
Uber Technologies, Inc
|
539,807 | $38,952,473 | |
| 7 | SNOW |
Snowflake Inc.
|
131,780 | $33,538,010 | |
| 8 | DDOG |
Datadog, Inc.
|
91,227 | $23,751,861 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,022,293 | 57,774 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,057,440 | 56,550 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,999,609 | 92,133 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $29,675,863 | 92,101 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,664,916 | 46,174 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,441,724 | 39,691 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,424,814 | 32,542 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,477,173 | 26,555 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,606,242 | 2,618 | Shares | Other | 2024-07-05 | |
| No filing history on record for this holder in this stock. | ||||||