Position in MSTR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,137,260
-$758,224 QoQ
Shares Held
24,586
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#246
of 863 holders
Holding Since
Mar 2021
22 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, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. MSTR ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
90,639 | $10,349,161 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
22,101 | $8,294,947 | |
| 3 | ADP |
Automatic Data Processing Inc
|
29,708 | $6,653,106 | |
| 4 | DDOG |
Datadog, Inc.
|
24,587 | $6,401,471 | |
| 5 | ADBE |
Adobe Inc.
|
30,871 | $6,329,172 | |
| 6 | INTU |
Intuit Inc.
|
20,484 | $5,346,324 | |
| 7 | ADSK |
Autodesk, Inc.
|
15,788 | $3,069,502 | |
| 8 | PAYX |
Paychex Inc
|
26,628 | $2,618,331 |
All Filings in MSTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,260 | 24,586 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,895,484 | 23,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,037,328 | 19,989 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,218,835 | 16,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,824,145 | 14,408 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,328,662 | 15,016 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,119,207 | 10,770 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $76,881 | 456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,310 | 226 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $545,459 | 320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,475 | 53 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,267 | 13 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4 | 13 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $3,800 | 13 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,840 | 13 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,759 | 13 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,135 | 13 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,322 | 13 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,078 | 13 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,519 | 13 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,638 | 13 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,824 | 13 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||