Lombard Odier Asset Management (Switzerland) SA
Position in MSTR — Strategy Inc
CIK 1535660
PETIT-LANCY, V8
Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,055
-$262,717 QoQ
Shares Held
9,376
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#380
of 863 holders
Holding Since
Dec 2025
3 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $45,363,992 across 17 Software - Application names. MSTR ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
78,808 | $8,998,297 | |
| 2 | NOW |
ServiceNow, Inc.
|
46,547 | $4,621,186 | |
| 3 | UBER |
Uber Technologies, Inc
|
60,988 | $4,400,894 | |
| 4 | CRM |
Salesforce, Inc.
|
27,432 | $4,297,497 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
9,953 | $3,735,559 | |
| 6 | ADBE |
Adobe Inc.
|
16,904 | $3,465,658 | |
| 7 | DDOG |
Datadog, Inc.
|
13,119 | $3,415,662 | |
| 8 | ADP |
Automatic Data Processing Inc
|
13,146 | $2,944,046 |
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,055 | 9,376 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,077,772 | 8,636 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,570,251 | 10,334 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||