Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,802,633
-$4,643 QoQ
Shares Held
22,457
+21.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $80,065,603 across 166 Software - Application names. MSTR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
105,673 | $12,534,931 | |
| 2 | ADBE |
Adobe Inc.
|
36,724 | $8,926,869 | |
| 3 | NOW |
ServiceNow, Inc.
|
62,577 | $6,542,425 | |
| 4 | INTU |
Intuit Inc.
|
14,153 | $6,119,474 | |
| 5 | CRM |
Salesforce, Inc.
|
32,491 | $6,065,094 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,932 | $4,252,963 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
11,875 | $3,299,705 | |
| 8 | MSTR |
Strategy Inc
This page
|
22,457 | $2,802,633 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,802,633 | 22,457 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,807,276 | 18,475 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,447,366 | 4,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,139,235 | 22,609 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $12,194,108 | 42,301 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,964,665 | 17,142 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,076,847 | 6,387 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $772,765 | 5,610 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,976 | 170 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $148,872 | 2,357 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,534 | 260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,915 | 1,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,943 | 477 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,023 | 1,485 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $32,072 | 1,511 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $68,545 | 4,172 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,348 | 439 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,969 | 128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,371 | 698 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $175,959 | 2,648 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $38,148 | 562 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,188 | 2,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,877 | 6,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,049 | 1,695 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $106 | 9 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||