Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,996,340
-$5,226,060 QoQ
Shares Held
138,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#103
of 866 holders
Holding Since
Dec 2023
11 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, 2026EULAV Asset Management holds $283,651,617 across 13 Software - Application names. MSTR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
244,300 | $91,690,676 | |
| 2 | TYL |
Tyler Technologies Inc
|
160,082 | $46,817,581 | |
| 3 | NOW |
ServiceNow, Inc.
|
406,320 | $40,339,449 | |
| 4 | UBER |
Uber Technologies, Inc
|
290,000 | $20,926,400 | |
| 5 | ROP |
Roper Technologies Inc
|
40,669 | $13,761,982 | |
| 6 | FICO |
Fair Isaac Corp
|
10,902 | $13,025,491 | |
| 7 | MSTR |
Strategy Inc
This page
|
138,000 | $11,996,340 | |
| 8 | CRM |
Salesforce, Inc.
|
71,018 | $11,125,679 |
All Filings in MSTR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,996,340 | 138,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,222,400 | 138,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,969,100 | 138,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,871,165 | 86,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,264,375 | 62,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,620,250 | 75,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,052,130 | 86,500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $23,266,800 | 138,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,769,492 | 12,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,977,392 | 8,200 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $6,316,200 | 10,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||