Position in MSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$475,507
-$174,077 QoQ
Shares Held
5,470
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#469
of 863 holders
Holding Since
Dec 2024
7 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, 2026ICICI Prudential Asset Management Co Ltd holds $61,696,263 across 16 Software - Application names. MSTR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
84,520 | $17,328,290 | |
| 2 | TYL |
Tyler Technologies Inc
|
27,783 | $8,125,416 | |
| 3 | CRM |
Salesforce, Inc.
|
41,395 | $6,484,940 | |
| 4 | WDAY |
Workday, Inc.
|
52,427 | $6,418,113 | |
| 5 | FICO |
Fair Isaac Corp
|
4,337 | $5,181,760 | |
| 6 | DDOG |
Datadog, Inc.
|
18,270 | $4,756,777 | |
| 7 | NOW |
ServiceNow, Inc.
|
34,900 | $3,464,872 | |
| 8 | SHOP |
Shopify Inc.
|
20,168 | $2,302,782 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,507 | 5,470 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $649,584 | 5,205 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $652,777 | 4,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,305,917 | 4,053 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,285,451 | 3,180 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $878,646 | 3,048 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $690,164 | 2,383 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||