Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,552,743
-$750,316 QoQ
Shares Held
17,862
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 863 holders
Holding Since
Jun 2024
9 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, 2026Candriam S.C.A. holds $635,461,352 across 25 Software - Application names. MSTR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,246,863 | $123,788,558 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
278,728 | $104,612,192 | |
| 3 | DDOG |
Datadog, Inc.
|
375,744 | $97,828,707 | |
| 4 | CRM |
Salesforce, Inc.
|
499,359 | $78,229,580 | |
| 5 | ADSK |
Autodesk, Inc.
|
299,666 | $58,261,063 | |
| 6 | ADP |
Automatic Data Processing Inc
|
159,282 | $35,671,203 | |
| 7 | ADBE |
Adobe Inc.
|
148,071 | $30,357,516 | |
| 8 | PTC |
Ptc Inc.
|
243,668 | $27,683,121 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,743 | 17,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,303,059 | 18,454 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,721,728 | 17,912 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,130,227 | 15,922 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,323,839 | 18,118 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,971,207 | 13,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,494,265 | 12,065 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,431,751 | 8,492 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,150,195 | 835 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||