Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$750,987
-$2,051,646 QoQ
Shares Held
8,639
-61.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#393
of 863 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. MSTR ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,987 | 8,639 | Shares | Defined | 2026-08-11 | |
| 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 | $7,727,662 | 5,610 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $289,774 | 170 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,488,727 | 2,357 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $85,352 | 260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $609,164 | 1,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,436 | 477 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $210,231 | 1,485 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $320,724 | 1,511 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $685,459 | 4,172 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $213,493 | 439 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $69,694 | 128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $403,722 | 698 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,759,596 | 2,648 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $381,485 | 562 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,021,886 | 2,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,028,776 | 6,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $200,500 | 1,695 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,062 | 9 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||