Position in MSTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,319,155
-$62,595,463 QoQ
Shares Held
419,224
-44.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Quadrature Capital Ltd holds $431,491,257 across 47 Software - Application names. MSTR ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,147,405 | $196,447,210 | |
| 2 | MSTR |
Strategy Inc
This page
|
419,224 | $52,319,155 | |
| 3 | ADP |
Automatic Data Processing Inc
|
225,771 | $45,872,151 | |
| 4 | ADBE |
Adobe Inc.
|
144,757 | $35,187,531 | |
| 5 | NOW |
ServiceNow, Inc.
|
260,249 | $27,209,032 | |
| 6 | HUBS |
Hubspot Inc
|
56,974 | $13,907,353 | |
| 7 | CRM |
Salesforce, Inc.
|
55,243 | $10,312,210 | |
| 8 | DUOL |
Duolingo, Inc.
|
65,599 | $6,466,093 |
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,319,155 | 419,224 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $114,914,618 | 756,266 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $10,818,755 | 37,355 | Shares | Other | 2025-02-13 | |
| 2021-09-30 | $934,405 | 16,155 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $45,198 | 3,002 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||