Position in MSTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$266,608
-$174,791 QoQ
Shares Held
3,076
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 863 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. MSTR ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in MSTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $1,646 | 28 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $264,962 | 3,048 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 STRK | $1,979 | 28 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $439,420 | 3,521 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $527,722 | 3,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,006,261 | 3,123 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,629,451 | 4,031 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,155,962 | 4,010 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,053,347 | 3,637 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $189,000 | 1,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,161,215 | 843 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $165,342 | 97 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $83,373 | 132 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,156 | 101 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $16,778 | 49 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $14,323 | 49 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $6,936 | 49 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,400 | 49 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,979 | 79 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $101,640 | 209 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $195,471 | 359 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $45,115 | 78 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $50,502 | 76 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $71,274 | 105 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $29,141 | 75 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,570 | 37 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,182 | 10 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||