Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,164
-$1,215,212 QoQ
Shares Held
370
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#696
of 863 holders
Holding Since
Mar 2021
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, 2026Compagnie Lombard Odier SCmA holds $211,240,511 across 15 Software - Application names. MSTR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
926,107 | $66,827,880 | |
| 2 | DDOG |
Datadog, Inc.
|
239,925 | $62,466,873 | |
| 3 | NOW |
ServiceNow, Inc.
|
526,620 | $52,282,832 | |
| 4 | CRM |
Salesforce, Inc.
|
140,644 | $22,033,288 | |
| 5 | ADBE |
Adobe Inc.
|
30,440 | $6,240,808 | |
| 6 | SNOW |
Snowflake Inc.
|
3,100 | $788,950 | |
| 7 | INTU |
Intuit Inc.
|
1,140 | $297,540 | |
| 8 | NICE |
NICE Ltd.
|
1,350 | $122,647 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,164 | 370 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,247,376 | 9,995 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $44,825 | 295 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $101,496 | 315 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $187,562 | 464 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $90,805 | 315 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $31,858 | 110 | Shares | Defined | 2025-01-30 | |
| 2024-03-31 | $0 | 0 | Shares | Defined | 2024-05-01 | |
| 2022-09-30 | $21,226 | 100 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $16,430 | 100 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,316 | 50 | Shares | Defined | 2022-04-27 | |
| 2021-03-31 | $33,940 | 50 | Shares | Defined | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||