Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,598,810
-$3,465,254 QoQ
Shares Held
110,420
+5.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
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, 2026KLP KAPITALFORVALTNING AS holds $674,416,894 across 87 Software - Application names. MSTR ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
422,043 | $66,117,256 | |
| 2 | ADBE |
Adobe Inc.
|
283,803 | $58,185,291 | |
| 3 | UBER |
Uber Technologies, Inc
|
755,000 | $54,480,800 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
134,800 | $50,593,136 | |
| 5 | NOW |
ServiceNow, Inc.
|
456,345 | $45,305,931 | |
| 6 | ADP |
Automatic Data Processing Inc
|
197,839 | $44,306,044 | |
| 7 | INTU |
Intuit Inc.
|
152,550 | $39,815,550 | |
| 8 | ZM |
Zoom Communications, Inc.
|
413,600 | $35,697,816 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,598,810 | 110,420 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,064,064 | 104,680 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,459,562 | 95,160 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $30,513,287 | 94,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $36,178,585 | 89,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $22,052,655 | 76,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,695,782 | 61,100 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||