Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$989,089
-$415,410 QoQ
Shares Held
11,378
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#348
of 863 holders
Holding Since
Dec 2024
7 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $68,805,964 across 24 Software - Application names. MSTR ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
73,480 | $27,578,513 | |
| 2 | CRM |
Salesforce, Inc.
|
32,996 | $5,169,153 | |
| 3 | UBER |
Uber Technologies, Inc
|
70,900 | $5,116,144 | |
| 4 | NOW |
ServiceNow, Inc.
|
40,155 | $3,986,588 | |
| 5 | DDOG |
Datadog, Inc.
|
13,274 | $3,456,018 | |
| 6 | SNOW |
Snowflake Inc.
|
13,385 | $3,406,482 | |
| 7 | ADP |
Automatic Data Processing Inc
|
14,167 | $3,172,699 | |
| 8 | ADBE |
Adobe Inc.
|
13,955 | $2,861,054 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,089 | 11,378 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,404,499 | 11,254 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,519,044 | 9,997 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,901,501 | 9,005 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,394,723 | 8,398 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,073,237 | 7,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,537,882 | 5,310 | Shares | Defined | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||