Position in MSTR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,314,204
-$1,336,388 QoQ
Shares Held
61,132
+14.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#170
of 862 holders
Holding Since
Jun 2021
21 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, 2026TOBAM holds $13,874,683 across 13 Software - Application names. MSTR ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
61,132 | $5,314,204 | |
| 2 | ADBE |
Adobe Inc.
|
7,532 | $1,544,210 | |
| 3 | INTU |
Intuit Inc.
|
4,952 | $1,292,472 | |
| 4 | DDOG |
Datadog, Inc.
|
4,867 | $1,267,172 | |
| 5 | ADSK |
Autodesk, Inc.
|
5,805 | $1,128,608 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,790 | $1,047,142 | |
| 7 | HUBS |
Hubspot Inc
|
4,194 | $765,446 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,121 | $698,947 |
All Filings in MSTR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,204 | 61,132 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,650,592 | 53,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,143,676 | 27,270 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $8,760,567 | 27,189 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,399,704 | 13,358 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,904,328 | 13,544 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,323,447 | 14,928 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $579,815 | 3,439 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $382,939 | 278 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $528,413 | 310 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $680,254 | 1,077 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $276,083 | 841 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $250,993 | 733 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $253,733 | 868 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $77,297 | 546 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $134,148 | 632 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,987 | 146 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $195,500 | 402 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $558,102 | 1,025 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $253,339 | 438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $410,661 | 618 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||