Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,036
-$20,418 QoQ
Shares Held
1,887
+27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#637
of 863 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. MSTR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,036 | 1,887 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $184,454 | 1,478 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $217,744 | 1,433 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $434,339 | 1,348 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $538,838 | 1,333 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $253,677 | 880 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,406,509 | 29,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,965,573 | 35,383 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440 | 3,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,426,241 | 7,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,017,248 | 4,777 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,961,328 | 4,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,255,277 | 4,142 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,173,048 | 3,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,039,350 | 3,069 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,153,153 | 3,172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $875,403 | 2,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $475,920 | 3,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $356,171 | 3,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,354 | 2,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||