Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,136,862
+$12,414,508 QoQ
Shares Held
252,713
+711.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. MSTR ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $12,202,326 | 207,452 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,934,536 | 45,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 STRK | $213,230 | 3,016 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,509,124 | 28,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 STRK | $302,753 | 3,844 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,467,176 | 29,399 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 STRK | $446,854 | 4,873 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,865,838 | 111,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 STRK | $486,339 | 4,019 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $44,085,727 | 109,061 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 STRK | $336 | 4 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $34,222,548 | 118,717 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,047,841 | 141,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23,928,048 | 141,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,414,554 | 19,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,087,263 | 22,931 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,699,203 | 21,689 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,600,006 | 23,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,152,882 | 26,730 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,681,315 | 29,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,906,670 | 34,659 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,822,839 | 36,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,804,902 | 47,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,592,276 | 55,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $34,597,980 | 63,542 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $31,070,488 | 53,718 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $35,938,152 | 54,083 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $35,289,450 | 51,988 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,741,713 | 40,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $534,786 | 3,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,461 | 173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,311 | 172 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||