Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,143,722
-$271,759 QoQ
Shares Held
13,292
+17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 863 holders
Holding Since
Mar 2022
8 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, 2026Integrated Wealth Concepts LLC holds $102,645,375 across 138 Software - Application names. MSTR ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
238,407 | $23,669,046 | |
| 2 | UBER |
Uber Technologies, Inc
|
108,316 | $7,816,082 | |
| 3 | ZM |
Zoom Communications, Inc.
|
86,742 | $7,486,702 | |
| 4 | KVYO |
Klaviyo, Inc.
|
435,581 | $6,577,273 | |
| 5 | SHOP |
Shopify Inc.
|
57,168 | $6,527,442 | |
| 6 | CRM |
Salesforce, Inc.
|
36,398 | $5,702,110 | |
| 7 | SNOW |
Snowflake Inc.
|
19,550 | $4,975,475 | |
| 8 | ADBE |
Adobe Inc.
|
20,172 | $4,135,663 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $24,586 | 418 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,119,136 | 12,874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,415,481 | 11,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $480,313 | 3,161 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,592,684 | 4,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,822,268 | 4,508 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,780,932 | 6,178 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,393,361 | 4,811 | Shares | Other | 2025-02-14 | |
| 2022-03-31 | $274,284 | 564 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||