Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,621,007
+$11,187,632 QoQ
Shares Held
329,242
+187.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#64
of 845 holders
Holding Since
Jun 2020
12 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, 2026Virtu Financial LLC holds $67,720,052 across 49 Software - Application names. MSTR ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
329,242 | $28,621,007 | |
| 2 | INTU |
Intuit Inc.
|
17,973 | $4,690,953 | |
| 3 | CRM |
Salesforce, Inc.
|
28,439 | $4,455,253 | |
| 4 | TEAM |
Atlassian Corp
|
46,021 | $3,579,973 | |
| 5 | ADSK |
Autodesk, Inc.
|
18,018 | $3,503,059 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,654 | $3,150,072 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,455 | $2,527,172 | |
| 8 | SAP |
Sap SE
|
14,909 | $2,297,625 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,621,007 | 329,242 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $17,433,375 | 114,731 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $3,332,295 | 10,342 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $24,321,051 | 84,369 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $37,807,707 | 224,245 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $2,942,297 | 2,136 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $876,143 | 514 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,736,955 | 2,750 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $358,810 | 1,093 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,407,363 | 18,712 | Shares | Defined | 2023-07-27 | |
| 2020-09-30 | $205,363 | 1,364 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $276,680 | 2,339 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||