Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,854,297
-$2,308,711 QoQ
Shares Held
113,359
+16.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 863 holders
Holding Since
Dec 2020
15 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $875,900,938 across 30 Software - Application names. MSTR ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
317,017 | $118,982,820 | |
| 2 | ADSK |
Autodesk, Inc.
|
581,501 | $113,055,424 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,408,144 | $101,611,671 | |
| 4 | CRM |
Salesforce, Inc.
|
622,903 | $97,583,983 | |
| 5 | ADP |
Automatic Data Processing Inc
|
348,105 | $77,958,114 | |
| 6 | NOW |
ServiceNow, Inc.
|
560,540 | $55,650,411 | |
| 7 | INTU |
Intuit Inc.
|
195,355 | $50,987,655 | |
| 8 | ADBE |
Adobe Inc.
|
235,320 | $48,245,306 |
All Filings in MSTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,854,297 | 113,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,163,008 | 97,460 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,319,935 | 146,890 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $54,194,755 | 168,197 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $66,059,266 | 163,420 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $39,999,480 | 138,757 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $30,396,198 | 104,952 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $14,375,510 | 85,264 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $758,715 | 5,508 | Shares | Sole | 2026-06-17 | |
| 2022-03-31 | $253,615 | 5,215 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $962,603 | 17,679 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,476,828 | 25,533 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,268,131 | 19,084 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,011,208 | 14,897 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,142,880 | 29,414 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||