Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$748,206
-$64,616 QoQ
Shares Held
8,607
+32.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 863 holders
Holding Since
Sep 2020
6 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. MSTR ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,206 | 8,607 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $812,822 | 6,513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $426,067 | 2,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,050,726 | 3,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,186,010 | 2,934 | Shares | Sole | 2025-08-14 | |
| 2020-09-30 | $181,876 | 1,208 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||