Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,451,381
-$1,617,995 QoQ
Shares Held
39,703
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 863 holders
Holding Since
Jun 2021
17 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. MSTR ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451,381 | 39,703 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,069,376 | 40,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,782,778 | 31,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,908,924 | 30,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,418,689 | 28,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,185,418 | 24,926 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,369,844 | 18,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,404,404 | 14,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,917,452 | 1,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,539,217 | 903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $467,398 | 740 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $215,351 | 656 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $222,915 | 651 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $217,385 | 447 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $217,796 | 400 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $212,851 | 368 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $285,735 | 430 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||