Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,986,658
+$119,714,393 QoQ
Shares Held
1,383,259
+35819.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#25
of 845 holders
Holding Since
Dec 2020
15 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, 2026HRT FINANCIAL LP holds $1,126,732,971 across 79 Software - Application names. MSTR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
This page
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in MSTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $544,143 | 9,251 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $119,442,515 | 1,374,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $272,265 | 3,851 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 STRK | $358,279 | 4,549 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 STRK | $296,741 | 3,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,347,250 | 124,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $347,801 | 4,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,240,441 | 73,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,056,924 | 101,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,673,659 | 41,143 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,132,494 | 1,793 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $438,582 | 1,336 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $2,997,747 | 14,123 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $32,585,899 | 56,338 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $7,077,168 | 10,426 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,790,672 | 40,640 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||